UBS Knock-Out EUR/AUD/ DE000UH3H445 /
| 2024-07-25 4:14:22 PM | Chg.+0.57 | Bid5:12:12 PM | Ask5:12:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.13EUR | +4.20% | 14.04 Bid Size: 25,000 |
14.06 Ask Size: 25,000 |
- | 1.4243 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: | 1.4243 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: | 1.4243 |
| 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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.06 |
|---|---|
| High: | 14.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.77% | ||
|---|---|---|---|
| 1 Month | +18.54% | ||
| 3 Months | -1.12% | ||
| YTD | -0.70% | ||
| 1 Year | -8.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.56 | 12.53 |
|---|---|---|
| 1M High / 1M Low: | 13.56 | 11.40 |
| 6M High / 6M Low: | 15.87 | 11.40 |
| High (YTD): | 2024-02-28 | 15.87 |
| Low (YTD): | 2024-07-09 | 11.40 |
| 52W High: | 2023-08-21 | 18.91 |
| 52W Low: | 2024-07-09 | 11.40 |
| Avg. price 1W: | 13.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.92% | |
| Volatility 6M: | 30.67% | |
| Volatility 1Y: | 33.63% | |
| Volatility 3Y: | - |
