UBS Knock-Out EUR/AUD/ DE000UH3XUQ6 /
09/08/2024 19:32:41 | Chg.+0.160 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.750EUR | +1.51% | 10.770 Bid Size: 25,000 |
10.790 Ask Size: 25,000 |
- | 1.482 AUD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3XUQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.482 AUD |
Maturity: | Endless |
Issue date: | 02/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5116 |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.510 |
---|---|
High: | 10.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.09% | ||
---|---|---|---|
1 Month | +35.90% | ||
3 Months | +8.37% | ||
YTD | -2.27% | ||
1 Year | -27.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.150 | 10.590 |
---|---|---|
1M High / 1M Low: | 12.150 | 7.910 |
6M High / 6M Low: | 12.560 | 7.910 |
High (YTD): | 28/02/2024 | 12.560 |
Low (YTD): | 09/07/2024 | 7.910 |
52W High: | 21/08/2023 | 15.750 |
52W Low: | 09/07/2024 | 7.910 |
Avg. price 1W: | 11.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.863 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.433 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.693 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.12% | |
Volatility 6M: | 44.34% | |
Volatility 1Y: | 43.07% | |
Volatility 3Y: | - |