UBS Knock-Out EUR/AUD/ DE000UH3NFD6 /
| 13/11/2024 10:26:49 | Chg.+0.060 | Bid10:27:55 | Ask10:27:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.740EUR | +0.47% | 12.740 Bid Size: 25,000 |
12.750 Ask Size: 25,000 |
- | 1.42 AUD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NFD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.42 AUD |
| Maturity: | Endless |
| Issue date: | 03/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4484 |
| 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.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.680 |
|---|---|
| High: | 12.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | -15.91% | ||
| YTD | -18.23% | ||
| 1 Year | -30.46% | ||
| 3 Years | -33.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.060 | 12.390 |
|---|---|---|
| 1M High / 1M Low: | 14.290 | 12.390 |
| 6M High / 6M Low: | 16.700 | 11.960 |
| High (YTD): | 28/02/2024 | 17.080 |
| Low (YTD): | 02/10/2024 | 11.960 |
| 52W High: | 16/11/2023 | 18.330 |
| 52W Low: | 02/10/2024 | 11.960 |
| Avg. price 1W: | 12.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.91% | |
| Volatility 6M: | 37.29% | |
| Volatility 1Y: | 33.09% | |
| Volatility 3Y: | 46.19% |
