UBS Knock-Out EUR/AUD/ DE000UH3NFD6 /
| 04/10/2024 18:59:06 | Chg.+0.070 | Bid18:59:06 | Ask18:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.370EUR | +0.57% | 12.370 Bid Size: 25,000 |
12.390 Ask Size: 25,000 |
- | 1.4136 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: | 1.4136 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: | 1.4419 |
| 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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.290 |
|---|---|
| High: | 12.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | -14.87% | ||
| 3 Months | -4.11% | ||
| YTD | -20.25% | ||
| 1 Year | -30.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.650 | 11.920 |
|---|---|---|
| 1M High / 1M Low: | 15.190 | 11.920 |
| 6M High / 6M Low: | 16.760 | 11.920 |
| High (YTD): | 28/02/2024 | 17.110 |
| Low (YTD): | 02/10/2024 | 11.920 |
| 52W High: | 23/10/2023 | 18.880 |
| 52W Low: | 02/10/2024 | 11.920 |
| Avg. price 1W: | 12.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.51% | |
| Volatility 6M: | 35.31% | |
| Volatility 1Y: | 32.52% | |
| Volatility 3Y: | - |
