UBS Knock-Out EUR/AUD/ DE000UH3KU49 /
5/23/2024 1:36:44 PM | Chg.-0.150 | Bid1:36:44 PM | Ask1:36:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.270EUR | -1.59% | 9.270 Bid Size: 25,000 |
9.290 Ask Size: 25,000 |
- | 1.4818 AUD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3KU4 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4818 AUD |
Maturity: | Endless |
Issue date: | 10/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4818 |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.370 |
---|---|
High: | 9.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.77% | ||
---|---|---|---|
1 Month | -11.55% | ||
3 Months | -15.19% | ||
YTD | -9.30% | ||
1 Year | -24.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.420 | 8.810 |
---|---|---|
1M High / 1M Low: | 10.480 | 8.810 |
6M High / 6M Low: | 12.410 | 8.810 |
High (YTD): | 2/28/2024 | 11.920 |
Low (YTD): | 5/17/2024 | 8.810 |
52W High: | 8/17/2023 | 15.010 |
52W Low: | 5/17/2024 | 8.810 |
Avg. price 1W: | 9.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.447 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.739 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.762 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.03% | |
Volatility 6M: | 47.81% | |
Volatility 1Y: | 50.98% | |
Volatility 3Y: | - |