UBS Knock-Out EUR/AUD/ DE000UH3UBE8 /
13/09/2024 21:14:37 | Chg.+0.33 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.17EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
- | 1.3526 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: | 1.3526 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: | 1.3796 |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.00 |
---|---|
High: | 18.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.78% | ||
---|---|---|---|
1 Month | -5.61% | ||
3 Months | +5.58% | ||
YTD | -4.87% | ||
1 Year | -13.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.50 | 17.84 |
---|---|---|
1M High / 1M Low: | 19.25 | 17.11 |
6M High / 6M Low: | 20.27 | 16.28 |
High (YTD): | 17/01/2024 | 20.52 |
Low (YTD): | 09/07/2024 | 16.28 |
52W High: | 23/10/2023 | 22.10 |
52W Low: | 09/07/2024 | 16.28 |
Avg. price 1W: | 18.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.46% | |
Volatility 6M: | 25.23% | |
Volatility 1Y: | 24.58% | |
Volatility 3Y: | - |