UBS Knock-Out EUR/AUD/  DE000UH3RVN3  /

UBS Investment Bank
2024-08-30  9:59:56 PM Chg.+0.190 Bid- Ask- Underlying Strike price Expiration date Option type
15.310EUR +1.26% -
Bid Size: -
-
Ask Size: -
- 1.3834 AUD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH3RVN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3834 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: 1.4111
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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.030
High: 15.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -7.77%
3 Months
  -4.73%
YTD
  -9.94%
1 Year
  -26.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.090 15.120
1M High / 1M Low: 18.240 15.120
6M High / 6M Low: 18.560 14.230
High (YTD): 2024-02-28 18.580
Low (YTD): 2024-07-09 14.230
52W High: 2023-08-30 20.770
52W Low: 2024-07-09 14.230
Avg. price 1W:   15.790
Avg. volume 1W:   0.000
Avg. price 1M:   16.658
Avg. volume 1M:   0.000
Avg. price 6M:   16.400
Avg. volume 6M:   0.000
Avg. price 1Y:   17.469
Avg. volume 1Y:   0.000
Volatility 1M:   39.39%
Volatility 6M:   27.69%
Volatility 1Y:   27.92%
Volatility 3Y:   -