UBS Knock-Out EUR/AUD/ DE000UH338F1 /
| 2024-06-21 7:40:15 PM | Chg.+0.030 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +0.58% | 5.120 Bid Size: 25,000 |
5.140 Ask Size: 25,000 |
- | 1.5276 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH338F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5276 AUD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5276 |
| 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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.17% | ||
|---|---|---|---|
| 1 Month | -20.34% | ||
| 3 Months | -38.82% | ||
| YTD | -33.72% | ||
| 1 Year | -40.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 5.140 |
| 6M High / 6M Low: | 9.420 | 5.140 |
| High (YTD): | 2024-02-28 | 9.420 |
| Low (YTD): | 2024-06-20 | 5.140 |
| 52W High: | 2023-08-21 | 12.730 |
| 52W Low: | 2024-06-20 | 5.140 |
| Avg. price 1W: | 5.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.34% | |
| Volatility 6M: | 61.06% | |
| Volatility 1Y: | 64.16% | |
| Volatility 3Y: | - |
