UBS Knock-Out EUR/AUD/ DE000UH3H445 /
5/23/2024 9:28:29 AM | Chg.-0.140 | Bid9:28:29 AM | Ask9:28:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.350EUR | -1.04% | 13.350 Bid Size: 25,000 |
13.370 Ask Size: 25,000 |
- | 1.4152 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: | 1.4152 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: | 1.4152 |
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: | 13.440 |
---|---|
High: | 13.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.83% | ||
---|---|---|---|
1 Month | -7.99% | ||
3 Months | -10.58% | ||
YTD | -6.32% | ||
1 Year | -17.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.140 | 12.910 |
---|---|---|
1M High / 1M Low: | 14.510 | 12.910 |
6M High / 6M Low: | 16.340 | 12.910 |
High (YTD): | 2/28/2024 | 15.880 |
Low (YTD): | 5/17/2024 | 12.910 |
52W High: | 8/17/2023 | 18.820 |
52W Low: | 5/17/2024 | 12.910 |
Avg. price 1W: | 13.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.760 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.738 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.08% | |
Volatility 6M: | 33.23% | |
Volatility 1Y: | 36.23% | |
Volatility 3Y: | - |