UBS Knock-Out EUR/AUD/ DE000UH3ZCC9 /
2024-06-26 8:42:08 PM | Chg.-0.350 | Bid8:42:08 PM | Ask8:42:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.880EUR | -3.12% | 10.880 Bid Size: 25,000 |
10.900 Ask Size: 25,000 |
- | 1.4313 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3ZCC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4313 AUD |
Maturity: | Endless |
Issue date: | 2021-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4313 |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.630 |
---|---|
High: | 11.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.94% | ||
---|---|---|---|
1 Month | -15.26% | ||
3 Months | -24.76% | ||
YTD | -19.76% | ||
1 Year | -29.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.280 | 11.060 |
---|---|---|
1M High / 1M Low: | 12.980 | 11.060 |
6M High / 6M Low: | 15.200 | 11.060 |
High (YTD): | 2024-02-28 | 15.200 |
Low (YTD): | 2024-06-20 | 11.060 |
52W High: | 2023-08-17 | 18.170 |
52W Low: | 2024-06-20 | 11.060 |
Avg. price 1W: | 11.184 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.055 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.622 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.807 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.86% | |
Volatility 6M: | 31.99% | |
Volatility 1Y: | 36.63% | |
Volatility 3Y: | - |