UBS Knock-Out EUR/AUD/ DE000UH3PJT9 /
| 11/11/2024 5:20:58 PM | Chg.-0.460 | Bid5:20:58 PM | Ask5:20:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.990EUR | -2.98% | 14.990 Bid Size: 25,000 |
15.000 Ask Size: 25,000 |
- | 1.378 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3PJT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.378 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: | 1.4055 |
| 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.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.280 |
|---|---|
| High: | 15.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | -16.07% | ||
| YTD | -16.68% | ||
| 1 Year | -28.38% | ||
| 3 Years | -31.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.670 | 14.880 |
|---|---|---|
| 1M High / 1M Low: | 16.780 | 14.880 |
| 6M High / 6M Low: | 19.200 | 14.510 |
| High (YTD): | 2/28/2024 | 19.540 |
| Low (YTD): | 10/2/2024 | 14.510 |
| 52W High: | 11/13/2023 | 20.780 |
| 52W Low: | 10/2/2024 | 14.510 |
| Avg. price 1W: | 15.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.59% | |
| Volatility 6M: | 31.02% | |
| Volatility 1Y: | 28.29% | |
| Volatility 3Y: | 38.76% |
