UBS Knock-Out EUR/AUD/ DE000UH3ZCC9 /
| 2024-06-21 9:13:12 PM | Chg.+0.100 | Bid9:13:12 PM | Ask9:13:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | +0.90% | 11.160 Bid Size: 25,000 |
11.180 Ask Size: 25,000 |
- | 1.4307 AUD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3ZCC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4307 AUD |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4307 |
| 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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.060 |
|---|---|
| High: | 11.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.45% | ||
|---|---|---|---|
| 1 Month | -10.22% | ||
| 3 Months | -21.63% | ||
| YTD | -17.70% | ||
| 1 Year | -23.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.890 | 11.060 |
|---|---|---|
| 1M High / 1M Low: | 12.980 | 11.060 |
| 6M High / 6M Low: | 15.200 | 11.060 |
| High (YTD): | 2024-02-28 | 15.200 |
| Low (YTD): | 2024-06-20 | 11.060 |
| 52W High: | 2023-08-17 | 18.170 |
| 52W Low: | 2024-06-20 | 11.060 |
| Avg. price 1W: | 11.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.49% | |
| Volatility 6M: | 31.86% | |
| Volatility 1Y: | 36.78% | |
| Volatility 3Y: | - |
