UBS Knock-Out EUR/AUD/ DE000UH3LU55 /
| 2024-07-26 12:23:23 PM | Chg.-0.22 | Bid12:59:04 PM | Ask12:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.33EUR | -2.30% | 9.35 Bid Size: 25,000 |
9.37 Ask Size: 25,000 |
- | 1.5004 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LU5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5004 AUD |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5004 |
| 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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.41 |
|---|---|
| High: | 9.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.95% | ||
|---|---|---|---|
| 1 Month | +35.22% | ||
| 3 Months | +1.30% | ||
| YTD | -4.60% | ||
| 1 Year | -19.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.55 | 7.91 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 6.68 |
| 6M High / 6M Low: | 11.38 | 6.68 |
| High (YTD): | 2024-01-17 | 11.39 |
| Low (YTD): | 2024-07-09 | 6.68 |
| 52W High: | 2023-08-21 | 14.54 |
| 52W Low: | 2024-07-09 | 6.68 |
| Avg. price 1W: | 8.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.21% | |
| Volatility 6M: | 49.27% | |
| Volatility 1Y: | 51.21% | |
| Volatility 3Y: | - |
