UBS Knock-Out EUR/AUD/ DE000UH3V032 /
21/06/2024 21:59:02 | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.740EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
- | 1.7176 AUD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3V03 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.7176 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: | 1.7176 |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.840 |
---|---|
High: | 7.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.36% | ||
---|---|---|---|
1 Month | +27.65% | ||
3 Months | +58.59% | ||
YTD | -2.60% | ||
1 Year | -23.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.860 | 5.920 |
---|---|---|
1M High / 1M Low: | 6.860 | 4.780 |
6M High / 6M Low: | 7.480 | 3.740 |
High (YTD): | 02/01/2024 | 7.410 |
Low (YTD): | 05/03/2024 | 3.740 |
52W High: | 22/06/2023 | 8.770 |
52W Low: | 21/08/2023 | 3.450 |
Avg. price 1W: | 6.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.700 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.248 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.475 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.38% | |
Volatility 6M: | 105.18% | |
Volatility 1Y: | 124.91% | |
Volatility 3Y: | - |