UBS Knock-Out EUR/AUD/ DE000UH4W459 /
| 24/01/2025 20:14:14 | Chg.+0.25 | Bid20:40:44 | Ask20:40:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.90EUR | +3.27% | 7.92 Bid Size: 25,000 |
7.93 Ask Size: 25,000 |
- | 1.5314 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4W45 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5314 AUD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5621 |
| 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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.59 |
|---|---|
| High: | 7.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -6.62% | ||
| 3 Months | +11.11% | ||
| YTD | -11.34% | ||
| 1 Year | -27.32% | ||
| 3 Years | -44.48% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.95 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 9.05 | 7.48 |
| 6M High / 6M Low: | 11.08 | 5.18 |
| High (YTD): | 10/01/2025 | 8.28 |
| Low (YTD): | 15/01/2025 | 7.48 |
| 52W High: | 28/02/2024 | 11.38 |
| 52W Low: | 22/11/2024 | 5.18 |
| Avg. price 1W: | 7.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.04% | |
| Volatility 6M: | 83.44% | |
| Volatility 1Y: | 68.23% | |
| Volatility 3Y: | 95.61% |