UBS Knock-Out EUR/AUD/ DE000UH3KU49 /
| 1/24/2025 9:49:21 AM | Chg.+0.110 | Bid9:49:21 AM | Ask9:49:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.320EUR | +1.34% | 8.320 Bid Size: 25,000 |
8.330 Ask Size: 25,000 |
- | 1.5219 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: | 1.5219 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: | 1.5219 |
| 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.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.010 |
|---|---|
| High: | 8.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | +7.91% | ||
| YTD | -11.86% | ||
| 1 Year | -27.46% | ||
| 3 Years | -43.36% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.460 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 8.030 |
| 6M High / 6M Low: | 11.550 | 5.750 |
| High (YTD): | 1/10/2025 | 8.860 |
| Low (YTD): | 1/15/2025 | 8.030 |
| 52W High: | 2/28/2024 | 11.920 |
| 52W Low: | 11/22/2024 | 5.750 |
| Avg. price 1W: | 8.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.105 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.75% | |
| Volatility 6M: | 76.32% | |
| Volatility 1Y: | 62.98% | |
| Volatility 3Y: | 86.08% |