UBS Knock-Out EUR/AUD/ DE000UH3PJT9 /
| 02/09/2024 21:58:01 | Chg.-0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.110EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
- | 1.3676 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3PJT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3676 AUD |
| Maturity: | Endless |
| Issue date: | 02/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.395 |
| 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: | 16.340 |
|---|---|
| High: | 16.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | -13.29% | ||
| 3 Months | -5.12% | ||
| YTD | -10.45% | ||
| 1 Year | -23.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.020 | 16.110 |
|---|---|---|
| 1M High / 1M Low: | 19.200 | 16.110 |
| 6M High / 6M Low: | 19.530 | 15.250 |
| High (YTD): | 28/02/2024 | 19.540 |
| Low (YTD): | 09/07/2024 | 15.250 |
| 52W High: | 06/09/2023 | 21.440 |
| 52W Low: | 09/07/2024 | 15.250 |
| Avg. price 1W: | 16.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | 25.77% | |
| Volatility 1Y: | 26.11% | |
| Volatility 3Y: | - |
