UBS Knock-Out EUR/AUD/ DE000UH1L730 /
2024-09-20 8:07:23 AM | Chg.-0.020 | Bid8:07:23 AM | Ask8:07:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.120EUR | -0.33% | 6.120 Bid Size: 25,000 |
6.140 Ask Size: 25,000 |
- | 1.7372 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1L73 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.7372 AUD |
Maturity: | Endless |
Issue date: | 2021-08-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.7372 |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.110 |
---|---|
High: | 6.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.47% | ||
---|---|---|---|
1 Month | +9.29% | ||
3 Months | -29.90% | ||
YTD | -30.22% | ||
1 Year | -22.14% | ||
3 Years | -59.28% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.630 | 5.210 |
---|---|---|
1M High / 1M Low: | 6.800 | 4.690 |
6M High / 6M Low: | 8.830 | 3.300 |
High (YTD): | 2024-01-02 | 9.270 |
Low (YTD): | 2024-08-05 | 3.300 |
52W High: | 2023-12-21 | 9.470 |
52W Low: | 2024-08-05 | 3.300 |
Avg. price 1W: | 5.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.606 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.696 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.950 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.11% | |
Volatility 6M: | 106.21% | |
Volatility 1Y: | 100.62% | |
Volatility 3Y: | 81.59% |