UBS Knock-Out EUR/AUD/ DE000UH1L6R4 /
21/06/2024 21:59:40 | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.930EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
- | 1.785 AUD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1L6R |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.785 AUD |
Maturity: | Endless |
Issue date: | 30/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.785 |
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: | 11.030 |
---|---|
High: | 11.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.20% | ||
---|---|---|---|
1 Month | +17.65% | ||
3 Months | +31.53% | ||
YTD | -1.62% | ||
1 Year | -12.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.050 | 10.070 |
---|---|---|
1M High / 1M Low: | 11.050 | 8.890 |
6M High / 6M Low: | 11.620 | 7.800 |
High (YTD): | 02/01/2024 | 11.620 |
Low (YTD): | 05/03/2024 | 7.800 |
52W High: | 04/07/2023 | 12.660 |
52W Low: | 21/08/2023 | 7.510 |
Avg. price 1W: | 10.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.864 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.354 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.597 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.06% | |
Volatility 6M: | 60.80% | |
Volatility 1Y: | 73.19% | |
Volatility 3Y: | - |