UBS Knock-Out EUR/AUD/ DE000UK6HHF7 /
| 2025-01-03 9:17:30 PM | Chg.+0.12 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.36EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
- | 1.436 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6HHF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.436 AUD |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.436 |
| 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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.29 |
|---|---|
| High: | 13.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.86% | ||
|---|---|---|---|
| 1 Month | +4.54% | ||
| 3 Months | +11.43% | ||
| YTD | -6.18% | ||
| 1 Year | -11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.24 | 13.24 |
|---|---|---|
| 1M High / 1M Low: | 14.50 | 12.62 |
| 6M High / 6M Low: | 16.43 | 10.85 |
| High (YTD): | 2025-01-03 | 13.36 |
| Low (YTD): | 2025-01-02 | 13.24 |
| 52W High: | 2024-02-28 | 16.69 |
| 52W Low: | 2024-11-22 | 10.85 |
| Avg. price 1W: | 13.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.15% | |
| Volatility 6M: | 44.65% | |
| Volatility 1Y: | 37.20% | |
| Volatility 3Y: | - |
