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: | - |
