UBS Knock-Out EUR/AUD/ DE000UH3LU55 /
| 26/06/2024 21:22:46 | Chg.- | Bid08:27:06 | Ask08:27:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.90EUR | - | 6.74 Bid Size: 25,000 |
6.76 Ask Size: 25,000 |
- | 1.4957 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LU5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4957 AUD |
| Maturity: | Endless |
| Issue date: | 03/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4957 |
| 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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.66 |
|---|---|
| High: | 6.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -19.86% | ||
| 3 Months | -34.54% | ||
| YTD | -29.45% | ||
| 1 Year | -41.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 6.90 |
|---|---|---|
| 1M High / 1M Low: | 9.06 | 6.90 |
| 6M High / 6M Low: | 11.39 | 6.90 |
| High (YTD): | 17/01/2024 | 11.39 |
| Low (YTD): | 26/06/2024 | 6.90 |
| 52W High: | 21/08/2023 | 14.54 |
| 52W Low: | 26/06/2024 | 6.90 |
| Avg. price 1W: | 7.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.25% | |
| Volatility 6M: | 48.22% | |
| Volatility 1Y: | 52.15% | |
| Volatility 3Y: | - |
