UBS Knock-Out EUR/AUD/ DE000UH301A0 /
| 2024-07-26 6:28:19 PM | Chg.-0.160 | Bid6:28:19 PM | Ask6:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.360EUR | -1.39% | 11.360 Bid Size: 25,000 |
11.380 Ask Size: 25,000 |
- | 1.468 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH301A |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.468 AUD |
| Maturity: | Endless |
| Issue date: | 2021-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.468 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.420 |
|---|---|
| High: | 11.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.52% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | +1.52% | ||
| YTD | -2.32% | ||
| 1 Year | -16.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.520 | 9.920 |
|---|---|---|
| 1M High / 1M Low: | 11.520 | 8.680 |
| 6M High / 6M Low: | 13.300 | 8.680 |
| High (YTD): | 2024-02-28 | 13.300 |
| Low (YTD): | 2024-07-09 | 8.680 |
| 52W High: | 2023-08-17 | 16.340 |
| 52W Low: | 2024-07-09 | 8.680 |
| Avg. price 1W: | 10.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.97% | |
| Volatility 6M: | 40.06% | |
| Volatility 1Y: | 42.46% | |
| Volatility 3Y: | - |
