UBS Knock-Out EUR/AUD/  DE000UH338F1  /

Frankfurt Zert./UBS
7/5/2024  11:16:41 AM Chg.+0.020 Bid11:44:30 AM Ask11:44:30 AM Underlying Strike price Expiration date Option type
4.880EUR +0.41% 4.870
Bid Size: 25,000
4.890
Ask Size: 25,000
- 1.5297 AUD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH338F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5297 AUD
Maturity: Endless
Issue date: 11/15/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5297
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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.880
High: 4.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -28.24%
3 Months
  -38.31%
YTD
  -37.44%
1 Year
  -47.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.170 4.790
1M High / 1M Low: 7.040 4.790
6M High / 6M Low: 9.420 4.790
High (YTD): 2/28/2024 9.420
Low (YTD): 6/28/2024 4.790
52W High: 8/21/2023 12.730
52W Low: 6/28/2024 4.790
Avg. price 1W:   4.972
Avg. volume 1W:   0.000
Avg. price 1M:   5.566
Avg. volume 1M:   0.000
Avg. price 6M:   7.652
Avg. volume 6M:   0.000
Avg. price 1Y:   8.898
Avg. volume 1Y:   0.000
Volatility 1M:   75.15%
Volatility 6M:   60.24%
Volatility 1Y:   64.31%
Volatility 3Y:   -