UBS Knock-Out EUR/AUD/ DE000UH7E6M8 /
| 1/24/2025 9:39:57 AM | Chg.+0.050 | Bid9:39:57 AM | Ask9:39:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.120EUR | +0.26% | 19.120 Bid Size: 25,000 |
19.130 Ask Size: 25,000 |
- | 1.3418 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7E6M |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3418 AUD |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3418 |
| 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.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.900 |
|---|---|
| High: | 19.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | +2.63% | ||
| YTD | -5.11% | ||
| 1 Year | -12.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.290 | 19.160 |
|---|---|---|
| 1M High / 1M Low: | 20.280 | 18.910 |
| 6M High / 6M Low: | 22.010 | 16.900 |
| High (YTD): | 1/10/2025 | 19.640 |
| Low (YTD): | 1/15/2025 | 18.910 |
| 52W High: | 2/28/2024 | 22.340 |
| 52W Low: | 11/22/2024 | 16.900 |
| Avg. price 1W: | 19.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.34% | |
| Volatility 6M: | 28.93% | |
| Volatility 1Y: | 24.58% | |
| Volatility 3Y: | - |