UBS Knock-Out EUR/AUD/ DE000UH3ZCC9 /
8/30/2024 9:59:56 PM | Chg.+0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.800EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
- | 1.4409 AUD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3ZCC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4409 AUD |
Maturity: | Endless |
Issue date: | 11/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4409 |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.510 |
---|---|
High: | 11.960 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.35% | ||
---|---|---|---|
1 Month | -10.88% | ||
3 Months | -5.52% | ||
YTD | -12.98% | ||
1 Year | -30.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.610 | 11.600 |
---|---|---|
1M High / 1M Low: | 14.850 | 11.600 |
6M High / 6M Low: | 15.190 | 10.680 |
High (YTD): | 2/28/2024 | 15.200 |
Low (YTD): | 7/9/2024 | 10.680 |
52W High: | 9/6/2023 | 17.200 |
52W Low: | 7/9/2024 | 10.680 |
Avg. price 1W: | 12.223 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.209 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.914 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.044 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.49% | |
Volatility 6M: | 36.43% | |
Volatility 1Y: | 35.91% | |
Volatility 3Y: | - |