UBS Knock-Out EUR/AUD/ DE000UH3KU49 /
| 11/8/2024 7:11:42 PM | Chg.+0.550 | Bid7:11:42 PM | Ask7:11:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.380EUR | +8.05% | 7.380 Bid Size: 25,000 |
7.390 Ask Size: 25,000 |
- | 1.508 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: | 1.508 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: | 1.508 |
| 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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 7.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.95% | ||
|---|---|---|---|
| 1 Month | -3.40% | ||
| 3 Months | -25.45% | ||
| YTD | -27.79% | ||
| 1 Year | -43.49% | ||
| 3 Years | -47.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 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: | 11/10/2023 | 13.430 |
| 52W Low: | 10/2/2024 | 6.410 |
| Avg. price 1W: | 8.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.86% | |
| Volatility 6M: | 64.21% | |
| Volatility 1Y: | 56.35% | |
| Volatility 3Y: | 84.29% |
