UBS Knock-Out EUR/AUD/ DE000UH3XUQ6 /
13/09/2024 21:14:46 | Chg.+0.35 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.02EUR | +3.62% | - Bid Size: - |
- Ask Size: - |
- | 1.4873 AUD | 31/12/2078 | 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: | 02/11/2021 |
Last trading day: | 31/12/2078 |
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: | 9.84 |
---|---|
High: | 10.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.38% | ||
---|---|---|---|
1 Month | -10.54% | ||
3 Months | +11.83% | ||
YTD | -9.16% | ||
1 Year | -23.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.38 | 9.67 |
---|---|---|
1M High / 1M Low: | 11.20 | 8.85 |
6M High / 6M Low: | 12.33 | 7.93 |
High (YTD): | 17/01/2024 | 12.60 |
Low (YTD): | 09/07/2024 | 7.93 |
52W High: | 23/10/2023 | 14.34 |
52W Low: | 09/07/2024 | 7.93 |
Avg. price 1W: | 10.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.76% | |
Volatility 6M: | 49.91% | |
Volatility 1Y: | 46.85% | |
Volatility 3Y: | - |