UBS Knock-Out EUR/AUD/ DE000UH3DC40 /
| 2024-11-08 4:13:25 PM | Chg.+0.49 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.03EUR | +5.14% | 10.04 Bid Size: 25,000 |
10.05 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: | 9.90 |
|---|---|
| High: | 10.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.01% | ||
|---|---|---|---|
| 1 Month | -3.93% | ||
| 3 Months | -20.21% | ||
| YTD | -22.13% | ||
| 1 Year | -35.83% | ||
| 3 Years | -39.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.53 | 9.54 |
|---|---|---|
| 1M High / 1M Low: | 11.61 | 9.54 |
| 6M High / 6M Low: | 14.26 | 9.17 |
| High (YTD): | 2024-02-28 | 14.53 |
| Low (YTD): | 2024-10-02 | 9.17 |
| 52W High: | 2023-11-10 | 15.97 |
| 52W Low: | 2024-10-02 | 9.17 |
| Avg. price 1W: | 10.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.39% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 41.71% | |
| Volatility 3Y: | 60.62% |
