UBS Knock-Out EUR/AUD/  DE000UH3ZGC0  /

UBS Investment Bank
2024-05-24  9:59:39 PM Chg.-0.040 Bid- Ask- Underlying Strike price Expiration date Option type
14.610EUR -0.27% -
Bid Size: -
-
Ask Size: -
- 1.3977 AUD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH3ZGC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3977 AUD
Maturity: Endless
Issue date: 2021-10-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3977
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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.690
High: 14.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month
  -4.88%
3 Months
  -8.63%
YTD
  -4.57%
1 Year
  -18.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.650 14.000
1M High / 1M Low: 15.380 14.000
6M High / 6M Low: 17.270 14.000
High (YTD): 2024-02-28 16.930
Low (YTD): 2024-05-17 14.000
52W High: 2023-08-17 19.840
52W Low: 2024-05-17 14.000
Avg. price 1W:   14.330
Avg. volume 1W:   0.000
Avg. price 1M:   14.550
Avg. volume 1M:   0.000
Avg. price 6M:   15.784
Avg. volume 6M:   0.000
Avg. price 1Y:   16.761
Avg. volume 1Y:   0.000
Volatility 1M:   34.65%
Volatility 6M:   30.66%
Volatility 1Y:   33.34%
Volatility 3Y:   -