UBS Knock-Out EUR/AUD/ DE000UH3H445 /
| 2024-11-08 9:44:30 AM | Chg.+0.31 | Bid1:19:16 PM | Ask1:19:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.27EUR | +2.83% | 11.46 Bid Size: 25,000 |
11.47 Ask Size: 25,000 |
- | 1.4403 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3H44 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4403 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: | 1.4403 |
| 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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.27 |
|---|---|
| High: | 11.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.77% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | -19.15% | ||
| YTD | -20.80% | ||
| 1 Year | -33.51% | ||
| 3 Years | -36.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.92 | 10.96 |
|---|---|---|
| 1M High / 1M Low: | 13.00 | 10.96 |
| 6M High / 6M Low: | 15.61 | 10.60 |
| High (YTD): | 2024-02-28 | 15.87 |
| Low (YTD): | 2024-10-02 | 10.60 |
| 52W High: | 2023-11-10 | 17.30 |
| 52W Low: | 2024-10-02 | 10.60 |
| Avg. price 1W: | 12.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.48% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 36.75% | |
| Volatility 3Y: | 52.96% |
