UBS Knock-Out EUR/AUD/ DE000UH338F1 /
26/06/2024 19:35:27 | Chg.-0.330 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.910EUR | -6.30% | 4.860 Bid Size: 25,000 |
4.880 Ask Size: 25,000 |
- | 1.5282 AUD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH338F |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5282 AUD |
Maturity: | Endless |
Issue date: | 15/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5282 |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.500 |
---|---|
High: | 4.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.47% | ||
---|---|---|---|
1 Month | -25.72% | ||
3 Months | -42.97% | ||
YTD | -37.05% | ||
1 Year | -50.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.270 | 4.910 |
---|---|---|
1M High / 1M Low: | 7.040 | 4.910 |
6M High / 6M Low: | 9.420 | 4.910 |
High (YTD): | 28/02/2024 | 9.420 |
Low (YTD): | 26/06/2024 | 4.910 |
52W High: | 21/08/2023 | 12.730 |
52W Low: | 26/06/2024 | 4.910 |
Avg. price 1W: | 5.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.060 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.771 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.012 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.74% | |
Volatility 6M: | 61.65% | |
Volatility 1Y: | 64.10% | |
Volatility 3Y: | - |