UBS Knock-Out EUR/AUD/ DE000UH1L6R4 /
| 9/25/2024 9:01:01 AM | Chg.-0.340 | Bid9:01:01 AM | Ask9:01:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.090EUR | -3.61% | 9.090 Bid Size: 25,000 |
9.110 Ask Size: 25,000 |
- | 1.7742 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1L6R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7742 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: | 1.7742 |
| 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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.050 |
|---|---|
| High: | 9.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.24% | ||
|---|---|---|---|
| 1 Month | +13.91% | ||
| 3 Months | -15.44% | ||
| YTD | -18.18% | ||
| 1 Year | -12.85% | ||
| 3 Years | -48.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.430 | 7.820 |
|---|---|---|
| 1M High / 1M Low: | 9.430 | 6.940 |
| 6M High / 6M Low: | 11.170 | 5.520 |
| High (YTD): | 1/2/2024 | 11.620 |
| Low (YTD): | 8/5/2024 | 5.520 |
| 52W High: | 12/21/2023 | 11.830 |
| 52W Low: | 8/5/2024 | 5.520 |
| Avg. price 1W: | 8.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.74% | |
| Volatility 6M: | 77.72% | |
| Volatility 1Y: | 75.11% | |
| Volatility 3Y: | 65.56% |
