UBS Knock-Out EUR/AUD/ DE000UH3DC40 /
| 2024-11-08 12:13:56 PM | Chg.+0.260 | Bid12:29:22 PM | Ask12:29:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.950EUR | +2.68% | 9.970 Bid Size: 25,000 |
9.980 Ask Size: 25,000 |
- | 1.4632 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3DC4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4632 AUD |
| Maturity: | Endless |
| Issue date: | 2021-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4632 |
| 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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.910 |
|---|---|
| High: | 9.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.63% | ||
|---|---|---|---|
| 1 Month | -4.88% | ||
| 3 Months | -24.10% | ||
| YTD | -19.63% | ||
| 1 Year | -33.62% | ||
| 3 Years | -39.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.520 | 9.690 |
|---|---|---|
| 1M High / 1M Low: | 11.610 | 9.670 |
| 6M High / 6M Low: | 14.610 | 9.250 |
| High (YTD): | 2024-03-05 | 14.780 |
| Low (YTD): | 2024-10-02 | 9.250 |
| 52W High: | 2023-11-14 | 15.960 |
| 52W Low: | 2024-10-02 | 9.250 |
| Avg. price 1W: | 10.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.53% | |
| Volatility 6M: | 50.80% | |
| Volatility 1Y: | 45.07% | |
| Volatility 3Y: | 59.78% |
