UBS Knock-Out EUR/AUD/ DE000UH3J0Z2 /
2024-09-26 11:52:13 AM | Chg.-0.490 | Bid11:52:13 AM | Ask11:52:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.540EUR | -6.10% | 7.540 Bid Size: 25,000 |
7.560 Ask Size: 25,000 |
- | 1.5009 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: | 1.5009 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: | 1.5309 |
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: | 7.660 |
---|---|
High: | 7.700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.45% | ||
---|---|---|---|
1 Month | -18.13% | ||
3 Months | +1.48% | ||
YTD | -26.15% | ||
1 Year | -38.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.530 | 7.490 |
---|---|---|
1M High / 1M Low: | 9.880 | 7.490 |
6M High / 6M Low: | 11.540 | 7.210 |
High (YTD): | 2024-02-28 | 11.910 |
Low (YTD): | 2024-07-09 | 7.210 |
52W High: | 2023-10-23 | 13.790 |
52W Low: | 2024-07-09 | 7.210 |
Avg. price 1W: | 8.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.808 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.207 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.392 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.45% | |
Volatility 6M: | 57.28% | |
Volatility 1Y: | 52.18% | |
Volatility 3Y: | - |