UBS Knock-Out EUR/AUD/ DE000UH3KU49 /
| 1/23/2025 7:36:27 PM | Chg.-0.080 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.210EUR | -0.97% | 8.210 Bid Size: 25,000 |
8.220 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: | 8.360 |
|---|---|
| High: | 8.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | -9.08% | ||
| 3 Months | +7.60% | ||
| YTD | -13.12% | ||
| 1 Year | -27.92% | ||
| 3 Years | -45.38% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.500 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 9.660 | 8.060 |
| 6M High / 6M Low: | 11.520 | 5.780 |
| High (YTD): | 1/6/2025 | 8.760 |
| Low (YTD): | 1/15/2025 | 8.060 |
| 52W High: | 2/28/2024 | 11.900 |
| 52W Low: | 11/22/2024 | 5.780 |
| Avg. price 1W: | 8.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.56% | |
| Volatility 6M: | 76.81% | |
| Volatility 1Y: | 63.09% | |
| Volatility 3Y: | 84.13% |