UBS Knock-Out EUR/AUD/ DE000UH3NFD6 /
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: | - |