UBS Knock-Out EUR/AUD/ DE000UH3KU49 /
30/08/2024 21:59:55 | Chg.+0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.380EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
- | 1.4967 AUD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3KU4 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4967 AUD |
Maturity: | Endless |
Issue date: | 20/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4967 |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.080 |
---|---|
High: | 8.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.01% | ||
---|---|---|---|
1 Month | -15.18% | ||
3 Months | -8.01% | ||
YTD | -18.00% | ||
1 Year | -38.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.220 | 8.180 |
---|---|---|
1M High / 1M Low: | 11.550 | 8.180 |
6M High / 6M Low: | 11.910 | 7.220 |
High (YTD): | 28/02/2024 | 11.920 |
Low (YTD): | 09/07/2024 | 7.220 |
52W High: | 06/09/2023 | 14.000 |
52W Low: | 09/07/2024 | 7.220 |
Avg. price 1W: | 8.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.555 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.709 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.58% | |
Volatility 6M: | 51.30% | |
Volatility 1Y: | 49.38% | |
Volatility 3Y: | - |