UBS Knock-Out EUR/AUD/ DE000UH3T3C3 /
| 8/9/2024 6:31:40 PM | Chg.+0.230 | Bid6:40:08 PM | Ask6:40:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.180EUR | +1.44% | 16.180 Bid Size: 25,000 |
16.200 Ask Size: 25,000 |
- | 1.3931 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3T3C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3931 AUD |
| Maturity: | Endless |
| Issue date: | 10/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4209 |
| 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.: | 0.03 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.820 |
|---|---|
| High: | 16.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | +20.48% | ||
| 3 Months | +5.48% | ||
| YTD | -1.16% | ||
| 1 Year | -18.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.420 | 15.950 |
|---|---|---|
| 1M High / 1M Low: | 17.420 | 13.430 |
| 6M High / 6M Low: | 17.820 | 13.430 |
| High (YTD): | 2/28/2024 | 17.820 |
| Low (YTD): | 7/9/2024 | 13.430 |
| 52W High: | 8/21/2023 | 20.800 |
| 52W Low: | 7/9/2024 | 13.430 |
| Avg. price 1W: | 16.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.67% | |
| Volatility 6M: | 27.86% | |
| Volatility 1Y: | 27.83% | |
| Volatility 3Y: | - |
