UBS Knock-Out EUR/AUD/ DE000UH3UBE8 /
7/5/2024 1:31:59 PM | Chg.0.000 | Bid1:31:59 PM | Ask1:31:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.470EUR | 0.00% | 16.470 Bid Size: 25,000 |
16.490 Ask Size: 25,000 |
- | 1.343 AUD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3UBE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.343 AUD |
Maturity: | Endless |
Issue date: | 11/2/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.3698 |
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: | 16.460 |
---|---|
High: | 16.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.18% | ||
---|---|---|---|
1 Month | -9.06% | ||
3 Months | -14.13% | ||
YTD | -13.13% | ||
1 Year | -19.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.820 | 16.440 |
---|---|---|
1M High / 1M Low: | 18.430 | 16.440 |
6M High / 6M Low: | 20.510 | 16.440 |
High (YTD): | 2/28/2024 | 20.510 |
Low (YTD): | 6/28/2024 | 16.440 |
52W High: | 8/17/2023 | 23.290 |
52W Low: | 6/28/2024 | 16.440 |
Avg. price 1W: | 16.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.091 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.917 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.018 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.09% | |
Volatility 6M: | 21.52% | |
Volatility 1Y: | 25.18% | |
Volatility 3Y: | - |