UBS Knock-Out EUR/AUD/ DE000UH3PV84 /
2024-08-28 9:04:57 PM | Chg.-0.40 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.63EUR | -3.99% | - Bid Size: - |
- Ask Size: - |
- | 1.4824 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3PV8 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4824 AUD |
Maturity: | Endless |
Issue date: | 2021-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4824 |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.74 |
---|---|
High: | 9.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.02% | ||
---|---|---|---|
1 Month | -11.41% | ||
3 Months | -4.37% | ||
YTD | -12.93% | ||
1 Year | -35.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.60 | 10.03 |
---|---|---|
1M High / 1M Low: | 12.48 | 10.03 |
6M High / 6M Low: | 12.74 | 8.11 |
High (YTD): | 2024-01-17 | 12.75 |
Low (YTD): | 2024-07-09 | 8.11 |
52W High: | 2023-08-30 | 15.12 |
52W Low: | 2024-07-09 | 8.11 |
Avg. price 1W: | 10.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.23% | |
Volatility 6M: | 45.35% | |
Volatility 1Y: | 44.49% | |
Volatility 3Y: | - |