UBS Knock-Out EUR/AUD/ DE000UH3ZGC0 /
2024-10-15 7:35:17 PM | Chg.+0.120 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.710EUR | +0.95% | 12.730 Bid Size: 25,000 |
12.750 Ask Size: 25,000 |
- | 1.4186 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3ZGC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4186 AUD |
Maturity: | Endless |
Issue date: | 2021-10-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4186 |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.620 |
---|---|
High: | 12.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.85% | ||
---|---|---|---|
1 Month | -12.10% | ||
3 Months | -1.70% | ||
YTD | -17.57% | ||
1 Year | -29.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.990 | 12.480 |
---|---|---|
1M High / 1M Low: | 14.300 | 11.770 |
6M High / 6M Low: | 16.540 | 11.770 |
High (YTD): | 2024-02-28 | 16.910 |
Low (YTD): | 2024-10-02 | 11.770 |
52W High: | 2023-10-23 | 18.590 |
52W Low: | 2024-10-02 | 11.770 |
Avg. price 1W: | 12.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.871 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.062 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.234 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.24% | |
Volatility 6M: | 34.93% | |
Volatility 1Y: | 31.98% | |
Volatility 3Y: | - |