UBS Knock-Out EUR/AUD/  DE000UH3NFD6  /

UBS Investment Bank
8/28/2024  9:59:55 PM Chg.-0.400 Bid- Ask- Underlying Strike price Expiration date Option type
14.110EUR -2.76% -
Bid Size: -
-
Ask Size: -
- 1.4081 AUD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH3NFD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4081 AUD
Maturity: Endless
Issue date: 11/3/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4363
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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.250
High: 14.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -7.96%
3 Months
  -3.29%
YTD
  -9.03%
1 Year
  -26.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.090 14.510
1M High / 1M Low: 16.760 14.510
6M High / 6M Low: 17.110 12.690
High (YTD): 2/28/2024 17.110
Low (YTD): 7/9/2024 12.690
52W High: 8/30/2023 19.340
52W Low: 7/9/2024 12.690
Avg. price 1W:   14.738
Avg. volume 1W:   0.000
Avg. price 1M:   15.270
Avg. volume 1M:   0.000
Avg. price 6M:   14.926
Avg. volume 6M:   0.000
Avg. price 1Y:   16.029
Avg. volume 1Y:   0.000
Volatility 1M:   42.54%
Volatility 6M:   30.71%
Volatility 1Y:   30.86%
Volatility 3Y:   -