UBS Knock-Out EUR/AUD/ DE000UH301A0 /
| 11/8/2024 4:38:47 PM | Chg.+0.570 | Bid4:38:47 PM | Ask4:38:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | +6.88% | 8.850 Bid Size: 25,000 |
8.860 Ask Size: 25,000 |
- | 1.4843 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH301A |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4843 AUD |
| Maturity: | Endless |
| Issue date: | 10/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4843 |
| 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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.360 |
|---|---|
| High: | 8.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.32% | ||
|---|---|---|---|
| 1 Month | -2.64% | ||
| 3 Months | -21.82% | ||
| YTD | -23.90% | ||
| 1 Year | -38.67% | ||
| 3 Years | -42.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.210 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 10.330 | 8.280 |
| 6M High / 6M Low: | 12.940 | 7.880 |
| High (YTD): | 2/28/2024 | 13.300 |
| Low (YTD): | 10/2/2024 | 7.880 |
| 52W High: | 11/10/2023 | 14.790 |
| 52W Low: | 10/2/2024 | 7.880 |
| Avg. price 1W: | 9.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.23% | |
| Volatility 6M: | 54.05% | |
| Volatility 1Y: | 48.06% | |
| Volatility 3Y: | 69.36% |
