UBS Knock-Out EUR/AUD/ DE000UH4W459 /
| 2024-10-04 9:59:54 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | +2.41% | - Bid Size: - |
- Ask Size: - |
- | 1.5115 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4W45 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5115 AUD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5417 |
| 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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -25.90% | ||
| 3 Months | -5.62% | ||
| YTD | -33.82% | ||
| 1 Year | -46.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 9.320 | 5.820 |
| 6M High / 6M Low: | 11.000 | 5.820 |
| High (YTD): | 2024-02-28 | 11.370 |
| Low (YTD): | 2024-10-02 | 5.820 |
| 52W High: | 2023-10-23 | 13.260 |
| 52W Low: | 2024-10-02 | 5.820 |
| Avg. price 1W: | 6.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.41% | |
| Volatility 6M: | 64.45% | |
| Volatility 1Y: | 56.74% | |
| Volatility 3Y: | - |
