UBS Knock-Out EUR/AUD/ DE000UH3H445 /
6/21/2024 2:25:01 PM | Chg.-0.160 | Bid2:25:01 PM | Ask2:25:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.590EUR | -1.36% | 11.590 Bid Size: 25,000 |
11.610 Ask Size: 25,000 |
- | 1.4194 AUD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3H44 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4194 AUD |
Maturity: | Endless |
Issue date: | 10/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4194 |
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: | 11.770 |
---|---|
High: | 11.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.46% | ||
---|---|---|---|
1 Month | -11.66% | ||
3 Months | -22.32% | ||
YTD | -18.67% | ||
1 Year | -23.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.590 | 11.750 |
---|---|---|
1M High / 1M Low: | 13.670 | 11.750 |
6M High / 6M Low: | 15.880 | 11.750 |
High (YTD): | 2/28/2024 | 15.880 |
Low (YTD): | 6/20/2024 | 11.750 |
52W High: | 8/17/2023 | 18.820 |
52W Low: | 6/20/2024 | 11.750 |
Avg. price 1W: | 12.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.978 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.374 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.532 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.46% | |
Volatility 6M: | 30.49% | |
Volatility 1Y: | 35.06% | |
Volatility 3Y: | - |