UBS Knock-Out EUR/AUD/ DE000UH3ZGC0 /
| 10/15/2024 9:11:26 PM | Chg.- | Bid9:30:56 AM | Ask9:30:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.72EUR | - | 12.80 Bid Size: 25,000 |
12.82 Ask Size: 25,000 |
- | 1.4186 AUD | 12/31/2078 | 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: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 12.67 |
|---|---|
| High: | 12.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | -3.71% | ||
| YTD | -16.86% | ||
| 1 Year | -28.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.00 | 12.45 |
|---|---|---|
| 1M High / 1M Low: | 14.26 | 11.72 |
| 6M High / 6M Low: | 16.67 | 11.72 |
| High (YTD): | 2/28/2024 | 16.93 |
| Low (YTD): | 10/2/2024 | 11.72 |
| 52W High: | 10/23/2023 | 18.62 |
| 52W Low: | 10/2/2024 | 11.72 |
| Avg. price 1W: | 12.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.37% | |
| Volatility 6M: | 34.78% | |
| Volatility 1Y: | 32.52% | |
| Volatility 3Y: | - |
