UBS Knock-Out EUR/AUD/ DE000UH3S7N2 /
| 04/10/2024 21:59:54 | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.890EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
- | 1.4226 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3S7N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4226 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: | 1.451 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.730 |
|---|---|
| High: | 11.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | -15.01% | ||
| 3 Months | -2.94% | ||
| YTD | -20.52% | ||
| 1 Year | -30.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.890 | 11.360 |
|---|---|---|
| 1M High / 1M Low: | 14.660 | 11.360 |
| 6M High / 6M Low: | 16.230 | 11.360 |
| High (YTD): | 28/02/2024 | 16.580 |
| Low (YTD): | 02/10/2024 | 11.360 |
| 52W High: | 23/10/2023 | 18.370 |
| 52W Low: | 02/10/2024 | 11.360 |
| Avg. price 1W: | 11.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.37% | |
| Volatility 6M: | 37.05% | |
| Volatility 1Y: | 33.93% | |
| Volatility 3Y: | - |
