UBS Knock-Out EUR/AUD/ DE000UH3UBE8 /
2024-10-15 7:32:10 PM | Chg.+0.110 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.470EUR | +0.67% | 16.490 Bid Size: 25,000 |
16.510 Ask Size: 25,000 |
- | 1.3573 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3UBE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3573 AUD |
Maturity: | Endless |
Issue date: | 2021-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.3844 |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.390 |
---|---|
High: | 16.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.44% | ||
---|---|---|---|
1 Month | -9.26% | ||
3 Months | -0.90% | ||
YTD | -13.63% | ||
1 Year | -23.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.770 | 16.250 |
---|---|---|
1M High / 1M Low: | 18.010 | 15.600 |
6M High / 6M Low: | 20.130 | 15.600 |
High (YTD): | 2024-02-28 | 20.490 |
Low (YTD): | 2024-10-02 | 15.600 |
52W High: | 2023-10-23 | 22.090 |
52W Low: | 2024-10-02 | 15.600 |
Avg. price 1W: | 16.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.636 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.770 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.890 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.43% | |
Volatility 6M: | 26.20% | |
Volatility 1Y: | 24.45% | |
Volatility 3Y: | - |