UBS Knock-Out EUR/AUD/ DE000UH3DC40 /
| 2024-06-18 6:42:26 PM | Chg.-0.470 | Bid6:42:26 PM | Ask6:42:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.720EUR | -4.20% | 10.720 Bid Size: 25,000 |
10.740 Ask Size: 25,000 |
- | 1.4416 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3DC4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4416 AUD |
| Maturity: | Endless |
| Issue date: | 2021-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4416 |
| 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: | 10.950 |
|---|---|
| High: | 11.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | -6.94% | ||
| 3 Months | -22.49% | ||
| YTD | -16.71% | ||
| 1 Year | -14.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.410 | 10.980 |
|---|---|---|
| 1M High / 1M Low: | 12.290 | 10.980 |
| 6M High / 6M Low: | 14.540 | 10.980 |
| High (YTD): | 2024-02-28 | 14.540 |
| Low (YTD): | 2024-06-14 | 10.980 |
| 52W High: | 2023-08-17 | 17.530 |
| 52W Low: | 2024-06-14 | 10.980 |
| Avg. price 1W: | 11.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.58% | |
| Volatility 6M: | 33.88% | |
| Volatility 1Y: | 39.41% | |
| Volatility 3Y: | - |
