UBS Knock-Out EUR/AUD/ DE000UH3KU49 /
| 6/17/2024 12:32:33 PM | Chg.+0.150 | Bid12:32:33 PM | Ask12:32:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.410EUR | +1.82% | 8.410 Bid Size: 25,000 |
8.430 Ask Size: 25,000 |
- | 1.4855 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: | 1.4855 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: | 1.4855 |
| 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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.400 |
|---|---|
| High: | 8.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -4.54% | ||
| 3 Months | -25.64% | ||
| YTD | -17.71% | ||
| 1 Year | -14.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.880 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 8.260 |
| 6M High / 6M Low: | 11.920 | 8.260 |
| High (YTD): | 2/28/2024 | 11.920 |
| Low (YTD): | 6/14/2024 | 8.260 |
| 52W High: | 8/17/2023 | 15.010 |
| 52W Low: | 6/14/2024 | 8.260 |
| Avg. price 1W: | 8.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.31% | |
| Volatility 6M: | 43.83% | |
| Volatility 1Y: | 49.89% | |
| Volatility 3Y: | - |
