UBS Knock-Out EUR/AUD/ DE000UH3H445 /
24/05/2024 21:59:28 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.530EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
- | 1.4154 AUD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3H44 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4154 AUD |
Maturity: | Endless |
Issue date: | 29/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4154 |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.610 |
---|---|
High: | 13.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.80% | ||
---|---|---|---|
1 Month | -5.32% | ||
3 Months | -9.38% | ||
YTD | -5.05% | ||
1 Year | -20.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.570 | 13.120 |
---|---|---|
1M High / 1M Low: | 14.310 | 12.910 |
6M High / 6M Low: | 16.130 | 12.910 |
High (YTD): | 28/02/2024 | 15.880 |
Low (YTD): | 17/05/2024 | 12.910 |
52W High: | 17/08/2023 | 18.820 |
52W Low: | 17/05/2024 | 12.910 |
Avg. price 1W: | 13.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.428 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.714 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.715 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.76% | |
Volatility 6M: | 33.49% | |
Volatility 1Y: | 36.04% | |
Volatility 3Y: | - |