UBS Knock-Out EUR/AUD/ DE000UH3J0Z2 /
| 2024-06-21 7:33:10 PM | Chg.+0.010 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.740EUR | +0.13% | 7.690 Bid Size: 25,000 |
7.710 Ask Size: 25,000 |
- | 1.4861 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3J0Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4861 AUD |
| Maturity: | Endless |
| Issue date: | 2021-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5158 |
| 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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.540 |
|---|---|
| High: | 7.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -16.77% | ||
| 3 Months | -30.83% | ||
| YTD | -24.78% | ||
| 1 Year | -33.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.490 | 7.730 |
|---|---|---|
| 1M High / 1M Low: | 9.550 | 7.730 |
| 6M High / 6M Low: | 11.910 | 7.730 |
| High (YTD): | 2024-02-28 | 11.910 |
| Low (YTD): | 2024-06-20 | 7.730 |
| 52W High: | 2023-08-21 | 15.090 |
| 52W Low: | 2024-06-20 | 7.730 |
| Avg. price 1W: | 7.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.03% | |
| Volatility 6M: | 44.63% | |
| Volatility 1Y: | 48.47% | |
| Volatility 3Y: | - |
