UBS Knock-Out EUR/AUD/ DE000UH3JEC9 /
14/06/2024 21:59:55 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.690EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
- | 1.4615 AUD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3JEC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4615 AUD |
Maturity: | Endless |
Issue date: | 28/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4908 |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.780 |
---|---|
High: | 9.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.01% | ||
---|---|---|---|
1 Month | -5.37% | ||
3 Months | -23.70% | ||
YTD | -16.61% | ||
1 Year | -14.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.310 | 9.690 |
---|---|---|
1M High / 1M Low: | 11.020 | 9.690 |
6M High / 6M Low: | 13.290 | 9.690 |
High (YTD): | 28/02/2024 | 13.290 |
Low (YTD): | 14/06/2024 | 9.690 |
52W High: | 17/08/2023 | 16.330 |
52W Low: | 14/06/2024 | 9.690 |
Avg. price 1W: | 9.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.487 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.817 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.976 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.22% | |
Volatility 6M: | 38.07% | |
Volatility 1Y: | 43.84% | |
Volatility 3Y: | - |