UBS Knock-Out EUR/AUD/  DE000UH3QZD7  /

UBS Investment Bank
2024-06-14  9:59:55 PM Chg.-0.020 Bid- Ask- Underlying Strike price Expiration date Option type
14.430EUR -0.14% -
Bid Size: -
-
Ask Size: -
- 1.385 AUD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH3QZD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.385 AUD
Maturity: Endless
Issue date: 2021-10-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.385
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: 14.520
High: 14.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month
  -4.37%
3 Months
  -16.49%
YTD
  -11.20%
1 Year
  -9.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.010 14.430
1M High / 1M Low: 15.690 14.430
6M High / 6M Low: 17.850 14.430
High (YTD): 2024-02-28 17.850
Low (YTD): 2024-06-14 14.430
52W High: 2023-08-17 20.720
52W Low: 2024-06-14 14.430
Avg. price 1W:   14.684
Avg. volume 1W:   0.000
Avg. price 1M:   15.180
Avg. volume 1M:   0.000
Avg. price 6M:   16.446
Avg. volume 6M:   0.000
Avg. price 1Y:   17.532
Avg. volume 1Y:   0.000
Volatility 1M:   23.62%
Volatility 6M:   25.84%
Volatility 1Y:   30.59%
Volatility 3Y:   -