UBS Knock-Out EUR/AUD/ DE000UH3RVL7 /
| 08/11/2024 16:29:30 | Chg.+0.520 | Bid16:29:30 | Ask16:29:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.260EUR | +4.84% | 11.260 Bid Size: 25,000 |
11.270 Ask Size: 25,000 |
- | 1.4445 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3RVL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4445 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: | 1.4734 |
| 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: | 10.810 |
|---|---|
| High: | 11.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -2.26% | ||
| 3 Months | -17.69% | ||
| YTD | -19.46% | ||
| 1 Year | -32.66% | ||
| 3 Years | -36.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.610 | 10.740 |
|---|---|---|
| 1M High / 1M Low: | 12.720 | 10.740 |
| 6M High / 6M Low: | 15.260 | 10.340 |
| High (YTD): | 28/02/2024 | 15.620 |
| Low (YTD): | 02/10/2024 | 10.340 |
| 52W High: | 10/11/2023 | 17.070 |
| 52W Low: | 02/10/2024 | 10.340 |
| Avg. price 1W: | 11.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.36% | |
| Volatility 6M: | 42.25% | |
| Volatility 1Y: | 38.23% | |
| Volatility 3Y: | 53.85% |
