UBS Knock-Out EUR/AUD/ DE000UH3H445 /
2024-09-24 4:17:00 PM | Chg.-0.030 | Bid4:17:00 PM | Ask4:17:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.760EUR | -0.25% | 11.760 Bid Size: 25,000 |
11.780 Ask Size: 25,000 |
- | 1.4332 AUD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3H44 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4332 AUD |
Maturity: | Endless |
Issue date: | 2021-10-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4332 |
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: | 11.870 |
---|---|
High: | 12.170 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.47% | ||
---|---|---|---|
1 Month | -11.51% | ||
3 Months | -1.92% | ||
YTD | -17.47% | ||
1 Year | -27.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.990 | 11.790 |
---|---|---|
1M High / 1M Low: | 13.920 | 11.790 |
6M High / 6M Low: | 15.520 | 11.390 |
High (YTD): | 2024-02-28 | 15.880 |
Low (YTD): | 2024-07-09 | 11.390 |
52W High: | 2023-10-23 | 17.670 |
52W Low: | 2024-07-09 | 11.390 |
Avg. price 1W: | 12.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.007 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.320 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.453 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.57% | |
Volatility 6M: | 37.41% | |
Volatility 1Y: | 35.35% | |
Volatility 3Y: | - |