UBS Knock-Out EUR/AUD/  DE000UH338F1  /

EUWAX
2024-07-26  9:35:39 AM Chg.-0.09 Bid10:54:26 AM Ask10:54:26 AM Underlying Strike price Expiration date Option type
7.45EUR -1.19% 7.27
Bid Size: 25,000
7.29
Ask Size: 25,000
- 1.533 AUD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH338F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.533 AUD
Maturity: Endless
Issue date: 2021-11-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.533
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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.06%
1 Month  
+52.66%
3 Months  
+2.90%
YTD
  -3.25%
1 Year
  -23.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 5.91
1M High / 1M Low: 7.54 4.64
6M High / 6M Low: 9.46 4.64
High (YTD): 2024-02-28 9.46
Low (YTD): 2024-07-09 4.64
52W High: 2023-08-21 12.74
52W Low: 2024-07-09 4.64
Avg. price 1W:   6.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   8.65
Avg. volume 1Y:   0.00
Volatility 1M:   71.66%
Volatility 6M:   64.51%
Volatility 1Y:   64.60%
Volatility 3Y:   -