UBS Knock-Out EUR/AUD/ DE000UH301A0 /
2024-05-10 9:59:46 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.690EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
- | 1.4568 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH301A |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4568 AUD |
Maturity: | Endless |
Issue date: | 2021-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4568 |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.690 |
---|---|
High: | 10.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.85% | ||
---|---|---|---|
1 Month | -6.64% | ||
3 Months | -15.49% | ||
YTD | -8.08% | ||
1 Year | -21.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.870 | 10.470 |
---|---|---|
1M High / 1M Low: | 12.440 | 10.470 |
6M High / 6M Low: | 14.640 | 10.470 |
High (YTD): | 2024-02-28 | 13.300 |
Low (YTD): | 2024-05-06 | 10.470 |
52W High: | 2023-08-17 | 16.340 |
52W Low: | 2024-05-06 | 10.470 |
Avg. price 1W: | 10.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.450 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.374 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.235 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.05% | |
Volatility 6M: | 41.56% | |
Volatility 1Y: | 44.85% | |
Volatility 3Y: | - |