UBS Knock-Out EUR/AUD/ DE000UH338F1 /
30/08/2024 18:28:13 | Chg.+0.34 | Bid18:38:01 | Ask18:38:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.95EUR | +6.06% | 5.97 Bid Size: 25,000 |
5.99 Ask Size: 25,000 |
- | 1.5385 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: | 1.5385 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: | 1.5385 |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.54 |
---|---|
High: | 5.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.79% | ||
---|---|---|---|
1 Month | -18.27% | ||
3 Months | -10.53% | ||
YTD | -22.73% | ||
1 Year | -50.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.67 | 5.61 |
---|---|---|
1M High / 1M Low: | 9.19 | 5.61 |
6M High / 6M Low: | 9.43 | 4.64 |
High (YTD): | 28/02/2024 | 9.46 |
Low (YTD): | 09/07/2024 | 4.64 |
52W High: | 30/08/2023 | 11.93 |
52W Low: | 09/07/2024 | 4.64 |
Avg. price 1W: | 6.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 98.96% | |
Volatility 6M: | 71.24% | |
Volatility 1Y: | 66.54% | |
Volatility 3Y: | - |