UBS Knock-Out EUR/AUD/ DE000UH83238 /
| 08/11/2024 19:14:54 | Chg.+0.510 | Bid19:14:54 | Ask19:14:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.280EUR | +3.45% | 15.280 Bid Size: 25,000 |
15.290 Ask Size: 25,000 |
- | 1.3793 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8323 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3793 AUD |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3793 |
| 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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.850 |
|---|---|
| High: | 15.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | -13.18% | ||
| YTD | -14.49% | ||
| 1 Year | -25.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.570 | 14.770 |
|---|---|---|
| 1M High / 1M Low: | 16.670 | 14.770 |
| 6M High / 6M Low: | 19.100 | 14.400 |
| High (YTD): | 28/02/2024 | 19.440 |
| Low (YTD): | 02/10/2024 | 14.400 |
| 52W High: | 10/11/2023 | 20.820 |
| 52W Low: | 02/10/2024 | 14.400 |
| Avg. price 1W: | 15.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.74% | |
| Volatility 6M: | 30.57% | |
| Volatility 1Y: | 28.13% | |
| Volatility 3Y: | - |
