UBS Knock-Out EUR/AUD/  DE000UH3XUQ6  /

Frankfurt Zert./UBS
8/9/2024  7:32:41 PM Chg.+0.160 Bid8:26:20 PM Ask8:26:20 PM Underlying Strike price Expiration date Option type
10.750EUR +1.51% 10.840
Bid Size: 25,000
10.860
Ask Size: 25,000
- 1.482 AUD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH3XUQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.482 AUD
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5116
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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.510
High: 10.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month  
+35.90%
3 Months  
+8.37%
YTD
  -2.27%
1 Year
  -27.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.150 10.590
1M High / 1M Low: 12.150 7.910
6M High / 6M Low: 12.560 7.910
High (YTD): 2/28/2024 12.560
Low (YTD): 7/9/2024 7.910
52W High: 8/21/2023 15.750
52W Low: 7/9/2024 7.910
Avg. price 1W:   11.420
Avg. volume 1W:   0.000
Avg. price 1M:   9.863
Avg. volume 1M:   0.000
Avg. price 6M:   10.433
Avg. volume 6M:   0.000
Avg. price 1Y:   11.693
Avg. volume 1Y:   0.000
Volatility 1M:   58.12%
Volatility 6M:   44.34%
Volatility 1Y:   43.07%
Volatility 3Y:   -