UBS Knock-Out EUR/AUD/ DE000UH9KQT2 /
2024-09-25 9:59:30 PM | Chg.+0.530 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.110EUR | +5.53% | - Bid Size: - |
- Ask Size: - |
- | 1.4671 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9KQT |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4671 AUD |
Maturity: | Endless |
Issue date: | 2022-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4671 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | - |
Distance to strike price %: | - |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | - |
Premium p.a.: | - |
Spread abs.: | 0.02 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.870 |
---|---|
High: | 10.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.16% | ||
---|---|---|---|
1 Month | -10.13% | ||
3 Months | +2.54% | ||
YTD | -17.27% | ||
1 Year | -28.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.890 | 9.580 |
---|---|---|
1M High / 1M Low: | 11.910 | 9.580 |
6M High / 6M Low: | 13.540 | 9.300 |
High (YTD): | 2024-02-28 | 13.900 |
Low (YTD): | 2024-07-09 | 9.300 |
52W High: | 2023-10-23 | 15.740 |
52W Low: | 2024-07-09 | 9.300 |
Avg. price 1W: | 10.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.898 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.276 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.427 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.85% | |
Volatility 6M: | 45.15% | |
Volatility 1Y: | 42.22% | |
Volatility 3Y: | - |