UBS Knock-Out EUR/AUD/ DE000UH3T3C3 /
| 11/14/2024 9:28:59 AM | Chg.-0.060 | Bid9:28:59 AM | Ask9:28:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.590EUR | -0.44% | 13.590 Bid Size: 25,000 |
13.600 Ask Size: 25,000 |
- | 1.4077 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: | 1.4077 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: | 1.4358 |
| 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.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.730 |
|---|---|
| High: | 13.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | -17.74% | ||
| YTD | -16.32% | ||
| 1 Year | -27.90% | ||
| 3 Years | -31.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.650 | 13.080 |
|---|---|---|
| 1M High / 1M Low: | 15.020 | 13.080 |
| 6M High / 6M Low: | 17.490 | 12.690 |
| High (YTD): | 2/28/2024 | 17.840 |
| Low (YTD): | 10/2/2024 | 12.690 |
| 52W High: | 11/16/2023 | 19.080 |
| 52W Low: | 10/2/2024 | 12.690 |
| Avg. price 1W: | 13.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.94% | |
| Volatility 6M: | 35.58% | |
| Volatility 1Y: | 32.12% | |
| Volatility 3Y: | 44.21% |
