UBS Knock-Out EUR/AUD/ DE000UH3J0Z2 /
| 2024-10-04 9:28:20 PM | Chg.+0.12 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.93EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
- | 1.5022 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: | 1.5022 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: | 1.5323 |
| 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: | 6.81 |
|---|---|
| High: | 6.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | -24.59% | ||
| 3 Months | -5.46% | ||
| YTD | -32.91% | ||
| 1 Year | -44.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.93 | 6.40 |
|---|---|---|
| 1M High / 1M Low: | 9.88 | 6.40 |
| 6M High / 6M Low: | 11.64 | 6.40 |
| High (YTD): | 2024-01-17 | 11.92 |
| Low (YTD): | 2024-10-02 | 6.40 |
| 52W High: | 2023-10-23 | 13.71 |
| 52W Low: | 2024-10-02 | 6.40 |
| Avg. price 1W: | 6.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.99% | |
| Volatility 6M: | 59.30% | |
| Volatility 1Y: | 52.69% | |
| Volatility 3Y: | - |
