UBS Knock-Out EUR/AUD/  DE000UH3KU49  /

UBS Investment Bank
11/13/2024  9:59:55 PM Chg.+0.230 Bid- Ask- Underlying Strike price Expiration date Option type
7.410EUR +3.20% -
Bid Size: -
-
Ask Size: -
- 1.509 AUD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH3KU4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.509 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: 1.509
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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.240
High: 7.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month  
+3.35%
3 Months
  -24.92%
YTD
  -27.50%
1 Year
  -44.20%
3 Years
  -46.96%
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 6.830
1M High / 1M Low: 8.900 6.830
6M High / 6M Low: 11.550 6.410
High (YTD): 2/28/2024 11.920
Low (YTD): 10/2/2024 6.410
52W High: 11/13/2023 13.280
52W Low: 10/2/2024 6.410
Avg. price 1W:   7.220
Avg. volume 1W:   0.000
Avg. price 1M:   7.765
Avg. volume 1M:   0.000
Avg. price 6M:   8.548
Avg. volume 6M:   0.000
Avg. price 1Y:   9.723
Avg. volume 1Y:   0.000
Volatility 1M:   88.62%
Volatility 6M:   65.78%
Volatility 1Y:   57.28%
Volatility 3Y:   84.49%