UBS Knock-Out EUR/AUD/  DE000UH3K001  /

UBS Investment Bank
12/07/2024  17:27:46 Chg.-0.150 Bid17:27:46 Ask17:27:46 Underlying Strike price Expiration date Option type
10.650EUR -1.39% 10.650
Bid Size: 25,000
10.670
Ask Size: 25,000
- 1.4351 AUD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH3K00
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4351 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: 1.4638
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: 10.620
High: 10.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -10.13%
3 Months
  -22.04%
YTD
  -20.88%
1 Year
  -31.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.800 10.580
1M High / 1M Low: 11.850 10.580
6M High / 6M Low: 15.110 10.580
High (YTD): 28/02/2024 15.110
Low (YTD): 09/07/2024 10.580
52W High: 17/08/2023 18.090
52W Low: 09/07/2024 10.580
Avg. price 1W:   10.692
Avg. volume 1W:   0.000
Avg. price 1M:   11.070
Avg. volume 1M:   0.000
Avg. price 6M:   13.292
Avg. volume 6M:   0.000
Avg. price 1Y:   14.492
Avg. volume 1Y:   0.000
Volatility 1M:   30.44%
Volatility 6M:   32.47%
Volatility 1Y:   36.56%
Volatility 3Y:   -