UBS Knock-Out EUR/AUD/ DE000UH3J0Z2 /
| 2024-06-19 4:14:29 PM | Chg.-0.180 | Bid4:14:29 PM | Ask4:14:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.770EUR | -2.26% | 7.770 Bid Size: 25,000 |
7.790 Ask Size: 25,000 |
- | 1.4858 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: | 1.4858 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: | 1.5155 |
| 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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 7.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.91% | ||
|---|---|---|---|
| 1 Month | -11.70% | ||
| 3 Months | -32.32% | ||
| YTD | -23.90% | ||
| 1 Year | -22.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.530 | 7.950 |
|---|---|---|
| 1M High / 1M Low: | 9.600 | 7.950 |
| 6M High / 6M Low: | 11.910 | 7.950 |
| High (YTD): | 2024-02-28 | 11.910 |
| Low (YTD): | 2024-06-18 | 7.950 |
| 52W High: | 2023-08-17 | 15.000 |
| 52W Low: | 2024-06-18 | 7.950 |
| Avg. price 1W: | 8.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.68% | |
| Volatility 6M: | 44.46% | |
| Volatility 1Y: | 50.11% | |
| Volatility 3Y: | - |
