UBS Knock-Out EUR/AUD/  DE000UH17HD1  /

UBS Investment Bank
5/24/2024  9:59:16 PM Chg.+0.030 Bid- Ask- Underlying Strike price Expiration date Option type
5.870EUR +0.51% -
Bid Size: -
-
Ask Size: -
- 1.7322 AUD 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH17HD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7322 AUD
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7322
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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 5.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month  
+7.71%
3 Months  
+2.26%
YTD
  -22.76%
1 Year
  -25.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 5.840
1M High / 1M Low: 6.750 5.340
6M High / 6M Low: 8.300 4.400
High (YTD): 1/2/2024 8.100
Low (YTD): 3/5/2024 4.400
52W High: 6/15/2023 11.720
52W Low: 8/21/2023 4.120
Avg. price 1W:   6.104
Avg. volume 1W:   0.000
Avg. price 1M:   6.230
Avg. volume 1M:   0.000
Avg. price 6M:   6.008
Avg. volume 6M:   0.000
Avg. price 1Y:   6.433
Avg. volume 1Y:   0.000
Volatility 1M:   105.14%
Volatility 6M:   102.36%
Volatility 1Y:   111.81%
Volatility 3Y:   -