UBS Knock-Out EUR/AUD/ DE000UH3UBE8 /
| 8/9/2024 9:16:22 PM | Chg.+0.20 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.87EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
- | 1.3478 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3UBE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3478 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: | 1.3747 |
| 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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.65 |
|---|---|
| High: | 18.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | +4.60% | ||
| YTD | -1.20% | ||
| 1 Year | -16.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.27 | 19.54 |
|---|---|---|
| 1M High / 1M Low: | 20.27 | 16.28 |
| 6M High / 6M Low: | 20.50 | 16.28 |
| High (YTD): | 1/17/2024 | 20.52 |
| Low (YTD): | 7/9/2024 | 16.28 |
| 52W High: | 8/21/2023 | 23.36 |
| 52W Low: | 7/9/2024 | 16.28 |
| Avg. price 1W: | 19.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.47% | |
| Volatility 6M: | 22.50% | |
| Volatility 1Y: | 23.30% | |
| Volatility 3Y: | - |
