UBS Knock-Out EUR/AUD/ DE000UH3UBE8 /
| 15/10/2024 21:19:38 | Chg.+0.14 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.49EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
- | 1.3573 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3UBE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3573 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: | 1.3844 |
| 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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.39 |
|---|---|
| High: | 16.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -8.34% | ||
| 3 Months | -2.71% | ||
| YTD | -13.66% | ||
| 1 Year | -22.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.77 | 16.23 |
|---|---|---|
| 1M High / 1M Low: | 17.99 | 15.54 |
| 6M High / 6M Low: | 20.27 | 15.54 |
| High (YTD): | 17/01/2024 | 20.52 |
| Low (YTD): | 02/10/2024 | 15.54 |
| 52W High: | 23/10/2023 | 22.10 |
| 52W Low: | 02/10/2024 | 15.54 |
| Avg. price 1W: | 16.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.49% | |
| Volatility 6M: | 26.83% | |
| Volatility 1Y: | 25.20% | |
| Volatility 3Y: | - |
