UBS Knock-Out EUR/AUD/  DE000UH3J0Z2  /

UBS Investment Bank
2024-08-02  9:59:44 PM Chg.+0.800 Bid- Ask- Underlying Strike price Expiration date Option type
10.850EUR +7.96% -
Bid Size: -
-
Ask Size: -
- 1.4924 AUD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH3J0Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4924 AUD
Maturity: Endless
Issue date: 2021-10-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5223
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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.010
High: 11.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.28%
1 Month  
+41.46%
3 Months  
+14.21%
YTD  
+6.27%
1 Year
  -21.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.050 9.750
1M High / 1M Low: 10.100 7.210
6M High / 6M Low: 11.910 7.210
High (YTD): 2024-02-28 11.910
Low (YTD): 2024-07-09 7.210
52W High: 2023-08-17 15.000
52W Low: 2024-07-09 7.210
Avg. price 1W:   9.892
Avg. volume 1W:   0.000
Avg. price 1M:   8.466
Avg. volume 1M:   0.000
Avg. price 6M:   9.764
Avg. volume 6M:   0.000
Avg. price 1Y:   11.067
Avg. volume 1Y:   0.000
Volatility 1M:   44.15%
Volatility 6M:   45.76%
Volatility 1Y:   45.82%
Volatility 3Y:   -