UBS Knock-Out EUR/AUD/ DE000UH3PJT9 /
| 5/24/2024 9:59:39 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.300EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
- | 1.3535 AUD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3PJT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3535 AUD |
| Maturity: | Endless |
| Issue date: | 11/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3806 |
| 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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.380 |
|---|---|
| High: | 17.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | -7.19% | ||
| YTD | -3.84% | ||
| 1 Year | -16.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.340 | 16.910 |
|---|---|---|
| 1M High / 1M Low: | 18.050 | 16.710 |
| 6M High / 6M Low: | 19.790 | 16.710 |
| High (YTD): | 2/28/2024 | 19.540 |
| Low (YTD): | 5/17/2024 | 16.710 |
| 52W High: | 8/17/2023 | 22.360 |
| 52W Low: | 5/17/2024 | 16.710 |
| Avg. price 1W: | 17.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.42% | |
| Volatility 6M: | 25.43% | |
| Volatility 1Y: | 27.88% | |
| Volatility 3Y: | - |
