UBS Knock-Out EUR/AUD/ DE000UH1X4P9 /
| 5/23/2024 11:29:50 AM | Chg.+0.030 | Bid11:29:50 AM | Ask11:29:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.430EUR | +0.32% | 9.430 Bid Size: 25,000 |
9.450 Ask Size: 25,000 |
- | 1.7888 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1X4P |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7888 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: | 1.753 |
| 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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.450 |
|---|---|
| High: | 9.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | +9.14% | ||
| 3 Months | +2.61% | ||
| YTD | -15.05% | ||
| 1 Year | -25.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.220 | 9.400 |
|---|---|---|
| 1M High / 1M Low: | 10.220 | 8.640 |
| 6M High / 6M Low: | 11.820 | 7.790 |
| High (YTD): | 1/2/2024 | 11.610 |
| Low (YTD): | 3/5/2024 | 7.790 |
| 52W High: | 6/15/2023 | 15.350 |
| 52W Low: | 8/21/2023 | 7.500 |
| Avg. price 1W: | 9.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.41% | |
| Volatility 6M: | 66.81% | |
| Volatility 1Y: | 74.49% | |
| Volatility 3Y: | - |
