UBS Knock-Out EUR/AUD/ DE000UH3S7N2 /
| 2024-07-24 9:59:41 PM | Chg.+0.350 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.310EUR | +2.51% | - Bid Size: - |
- Ask Size: - |
- | 1.412 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3S7N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.412 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: | 1.4402 |
| 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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.220 |
|---|---|
| High: | 14.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.25% | ||
|---|---|---|---|
| 1 Month | +12.94% | ||
| 3 Months | -4.66% | ||
| YTD | -4.34% | ||
| 1 Year | -11.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.310 | 13.220 |
|---|---|---|
| 1M High / 1M Low: | 14.310 | 12.130 |
| 6M High / 6M Low: | 16.580 | 12.130 |
| High (YTD): | 2024-02-28 | 16.580 |
| Low (YTD): | 2024-07-09 | 12.130 |
| 52W High: | 2023-08-17 | 19.500 |
| 52W Low: | 2024-07-09 | 12.130 |
| Avg. price 1W: | 13.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.74% | |
| Volatility 6M: | 29.02% | |
| Volatility 1Y: | 32.14% | |
| Volatility 3Y: | - |
