UBS Knock-Out EUR/AUD/ DE000UH4W459 /
| 7/4/2024 6:08:55 PM | Chg.-0.090 | Bid6:08:55 PM | Ask6:08:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | -1.29% | 6.870 Bid Size: 25,000 |
6.890 Ask Size: 25,000 |
- | 1.4972 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4W45 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4972 AUD |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5272 |
| 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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.810 |
|---|---|
| High: | 6.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | -21.93% | ||
| 3 Months | -30.40% | ||
| YTD | -28.73% | ||
| 1 Year | -37.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 6.830 |
|---|---|---|
| 1M High / 1M Low: | 9.040 | 6.830 |
| 6M High / 6M Low: | 11.370 | 6.830 |
| High (YTD): | 2/28/2024 | 11.370 |
| Low (YTD): | 6/28/2024 | 6.830 |
| 52W High: | 8/17/2023 | 14.470 |
| 52W Low: | 6/28/2024 | 6.830 |
| Avg. price 1W: | 7.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.74% | |
| Volatility 6M: | 47.82% | |
| Volatility 1Y: | 52.19% | |
| Volatility 3Y: | - |
