UBS Knock-Out EUR/AUD/ DE000UH3XUQ6 /
8/9/2024 8:15:45 PM | Chg.+0.26 | Bid8:33:11 PM | Ask8:33:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.83EUR | +2.46% | 10.83 Bid Size: 25,000 |
10.85 Ask Size: 25,000 |
- | 1.482 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: | 1.482 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: | 1.5116 |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.54 |
---|---|
High: | 10.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.80% | ||
---|---|---|---|
1 Month | +36.57% | ||
3 Months | +9.62% | ||
YTD | -1.81% | ||
1 Year | -26.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.33 | 10.57 |
---|---|---|
1M High / 1M Low: | 12.33 | 7.93 |
6M High / 6M Low: | 12.59 | 7.93 |
High (YTD): | 1/17/2024 | 12.60 |
Low (YTD): | 7/9/2024 | 7.93 |
52W High: | 8/21/2023 | 15.72 |
52W Low: | 7/9/2024 | 7.93 |
Avg. price 1W: | 11.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.69% | |
Volatility 6M: | 45.34% | |
Volatility 1Y: | 44.31% | |
Volatility 3Y: | - |