UBS Knock-Out EUR/AUD/ DE000UH3T3C3 /
24/09/2024 18:43:48 | Chg.-0.140 | Bid18:43:48 | Ask18:43:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.710EUR | -1.01% | 13.710 Bid Size: 25,000 |
13.730 Ask Size: 25,000 |
- | 1.3997 AUD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3T3C |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3997 AUD |
Maturity: | Endless |
Issue date: | 21/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4277 |
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: | 13.930 |
---|---|
High: | 14.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.78% | ||
---|---|---|---|
1 Month | -10.45% | ||
3 Months | -2.35% | ||
YTD | -15.58% | ||
1 Year | -24.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.030 | 13.850 |
---|---|---|
1M High / 1M Low: | 15.940 | 13.850 |
6M High / 6M Low: | 17.490 | 13.450 |
High (YTD): | 28/02/2024 | 17.840 |
Low (YTD): | 09/07/2024 | 13.450 |
52W High: | 23/10/2023 | 19.590 |
52W Low: | 09/07/2024 | 13.450 |
Avg. price 1W: | 14.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.037 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.341 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.443 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.44% | |
Volatility 6M: | 31.84% | |
Volatility 1Y: | 30.28% | |
Volatility 3Y: | - |