UBS Knock-Out EUR/AUD/ DE000UH3XUQ6 /
| 9/13/2024 9:59:39 PM | Chg.+0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.010EUR | +3.20% | - Bid Size: - |
- Ask Size: - |
- | 1.4873 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3XUQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4873 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: | 1.517 |
| 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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.820 |
|---|---|
| High: | 10.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -5.12% | ||
| 3 Months | +11.47% | ||
| YTD | -8.08% | ||
| 1 Year | -29.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.560 | 9.700 |
|---|---|---|
| 1M High / 1M Low: | 11.190 | 8.860 |
| 6M High / 6M Low: | 12.220 | 7.930 |
| High (YTD): | 2/28/2024 | 12.590 |
| Low (YTD): | 7/9/2024 | 7.930 |
| 52W High: | 10/23/2023 | 14.450 |
| 52W Low: | 7/9/2024 | 7.930 |
| Avg. price 1W: | 10.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.20% | |
| Volatility 6M: | 50.14% | |
| Volatility 1Y: | 47.51% | |
| Volatility 3Y: | - |
