UBS Knock-Out EUR/AUD/ DE000UH3UBE8 /
| 08/11/2024 09:37:23 | Chg.+0.220 | Bid09:37:23 | Ask09:37:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.130EUR | +1.38% | 16.130 Bid Size: 25,000 |
16.150 Ask Size: 25,000 |
- | 1.3608 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3UBE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3608 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: | 1.388 |
| 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: | 15.980 |
|---|---|
| High: | 16.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.72% | ||
|---|---|---|---|
| 1 Month | -3.12% | ||
| 3 Months | -13.70% | ||
| YTD | -14.93% | ||
| 1 Year | -25.15% | ||
| 3 Years | -27.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.670 | 15.910 |
|---|---|---|
| 1M High / 1M Low: | 17.780 | 15.910 |
| 6M High / 6M Low: | 20.170 | 15.540 |
| High (YTD): | 28/02/2024 | 20.510 |
| Low (YTD): | 02/10/2024 | 15.540 |
| 52W High: | 10/11/2023 | 21.870 |
| 52W Low: | 02/10/2024 | 15.540 |
| Avg. price 1W: | 17.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.60% | |
| Volatility 6M: | 28.21% | |
| Volatility 1Y: | 26.04% | |
| Volatility 3Y: | 36.05% |
