UBS Knock-Out EUR/AUD/ DE000UH3T3C3 /
| 10/15/2024 7:40:37 PM | Chg.+0.130 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.670EUR | +0.96% | 13.680 Bid Size: 25,000 |
13.700 Ask Size: 25,000 |
- | 1.4029 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3T3C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4029 AUD |
| Maturity: | Endless |
| Issue date: | 10/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4309 |
| 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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.600 |
|---|---|
| High: | 13.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | -3.60% | ||
| YTD | -16.49% | ||
| 1 Year | -26.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.970 | 13.440 |
|---|---|---|
| 1M High / 1M Low: | 15.250 | 12.760 |
| 6M High / 6M Low: | 17.420 | 12.760 |
| High (YTD): | 2/28/2024 | 17.820 |
| Low (YTD): | 10/2/2024 | 12.760 |
| 52W High: | 10/23/2023 | 19.480 |
| 52W Low: | 10/2/2024 | 12.760 |
| Avg. price 1W: | 13.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.88% | |
| Volatility 6M: | 31.99% | |
| Volatility 1Y: | 29.77% | |
| Volatility 3Y: | - |
