UBS Knock-Out EUR/AUD/ DE000UH3J0Z2 /
| 7/5/2024 10:10:47 AM | Chg.+0.050 | Bid10:41:49 AM | Ask10:41:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.490EUR | +0.67% | 7.450 Bid Size: 25,000 |
7.470 Ask Size: 25,000 |
- | 1.4882 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3J0Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4882 AUD |
| Maturity: | Endless |
| Issue date: | 10/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.518 |
| 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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -19.64% | ||
| 3 Months | -28.05% | ||
| YTD | -27.21% | ||
| 1 Year | -36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.730 | 7.400 |
|---|---|---|
| 1M High / 1M Low: | 9.550 | 7.400 |
| 6M High / 6M Low: | 11.910 | 7.400 |
| High (YTD): | 2/28/2024 | 11.910 |
| Low (YTD): | 6/28/2024 | 7.400 |
| 52W High: | 8/21/2023 | 15.090 |
| 52W Low: | 6/28/2024 | 7.400 |
| Avg. price 1W: | 7.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.363 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.96% | |
| Volatility 6M: | 43.44% | |
| Volatility 1Y: | 48.39% | |
| Volatility 3Y: | - |
