UBS Knock-Out EUR/AUD/ DE000UH3J0Z2 /
| 30/08/2024 19:39:31 | Chg.+0.380 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.480EUR | +4.69% | 8.370 Bid Size: 25,000 |
8.390 Ask Size: 25,000 |
- | 1.4967 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3J0Z |
| 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: | 1.5266 |
| 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: | 8.100 |
|---|---|
| High: | 8.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | -14.17% | ||
| 3 Months | -7.93% | ||
| YTD | -17.59% | ||
| 1 Year | -38.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.210 | 8.100 |
|---|---|---|
| 1M High / 1M Low: | 11.470 | 8.100 |
| 6M High / 6M Low: | 11.820 | 7.200 |
| High (YTD): | 28/02/2024 | 11.910 |
| Low (YTD): | 09/07/2024 | 7.200 |
| 52W High: | 06/09/2023 | 13.980 |
| 52W Low: | 09/07/2024 | 7.200 |
| Avg. price 1W: | 8.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.696 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.16% | |
| Volatility 6M: | 49.26% | |
| Volatility 1Y: | 47.50% | |
| Volatility 3Y: | - |
