UBS Knock-Out EUR/AUD/ DE000UH3KU49 /
| 2024-07-25 8:27:23 AM | Chg.+0.47 | Bid8:30:13 AM | Ask8:30:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.96EUR | +4.95% | 9.96 Bid Size: 25,000 |
9.98 Ask Size: 25,000 |
- | 1.4911 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3KU4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4911 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: | 1.4911 |
| 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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.96 |
|---|---|
| High: | 9.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.85% | ||
|---|---|---|---|
| 1 Month | +28.02% | ||
| 3 Months | -2.92% | ||
| YTD | -3.68% | ||
| 1 Year | -13.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.49 | 8.38 |
|---|---|---|
| 1M High / 1M Low: | 9.49 | 7.24 |
| 6M High / 6M Low: | 11.91 | 7.24 |
| High (YTD): | 2024-01-17 | 11.93 |
| Low (YTD): | 2024-07-09 | 7.24 |
| 52W High: | 2023-08-21 | 15.06 |
| 52W Low: | 2024-07-09 | 7.24 |
| Avg. price 1W: | 8.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.26% | |
| Volatility 6M: | 45.34% | |
| Volatility 1Y: | 48.03% | |
| Volatility 3Y: | - |
