UBS Knock-Out EUR/AUD/ DE000UH3XUQ6 /
16/10/2024 08:03:47 | Chg.0.00 | Bid08:24:23 | Ask08:24:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.17EUR | 0.00% | 8.30 Bid Size: 25,000 |
8.32 Ask Size: 25,000 |
- | 1.4924 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: | 1.4924 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: | 1.5223 |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.17 |
---|---|
High: | 8.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.54% | ||
---|---|---|---|
1 Month | -16.80% | ||
3 Months | -5.88% | ||
YTD | -25.93% | ||
1 Year | -39.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.47 | 7.88 |
---|---|---|
1M High / 1M Low: | 9.82 | 7.12 |
6M High / 6M Low: | 12.33 | 7.12 |
High (YTD): | 17/01/2024 | 12.60 |
Low (YTD): | 02/10/2024 | 7.12 |
52W High: | 23/10/2023 | 14.34 |
52W Low: | 02/10/2024 | 7.12 |
Avg. price 1W: | 8.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.13% | |
Volatility 6M: | 54.52% | |
Volatility 1Y: | 49.07% | |
Volatility 3Y: | - |