UBS Knock-Out EUR/AUD/ DE000UH338F1 /
7/5/2024 9:31:04 AM | Chg.+0.03 | Bid9:48:51 AM | Ask9:48:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.89EUR | +0.62% | 4.91 Bid Size: 25,000 |
4.93 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: | 4.90 |
---|---|
High: | 4.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.20% | ||
---|---|---|---|
1 Month | -27.56% | ||
3 Months | -38.57% | ||
YTD | -36.49% | ||
1 Year | -47.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.21 | 4.86 |
---|---|---|
1M High / 1M Low: | 7.06 | 4.86 |
6M High / 6M Low: | 9.46 | 4.86 |
High (YTD): | 2/28/2024 | 9.46 |
Low (YTD): | 7/4/2024 | 4.86 |
52W High: | 8/21/2023 | 12.74 |
52W Low: | 7/4/2024 | 4.86 |
Avg. price 1W: | 5.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.40% | |
Volatility 6M: | 60.62% | |
Volatility 1Y: | 65.38% | |
Volatility 3Y: | - |