UBS Knock-Out EUR/AUD/ DE000UH2FXL0 /
| 6/18/2024 6:42:11 PM | Chg.+0.540 | Bid6:42:11 PM | Ask6:42:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | +9.93% | 5.980 Bid Size: 25,000 |
6.000 Ask Size: 25,000 |
- | 1.7102 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2FXL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7102 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: | 1.7102 |
| 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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 6.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.83% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +54.52% | ||
| YTD | -7.00% | ||
| 1 Year | -42.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 4.310 |
| 6M High / 6M Low: | 7.120 | 3.270 |
| High (YTD): | 1/2/2024 | 6.920 |
| Low (YTD): | 3/5/2024 | 3.270 |
| 52W High: | 6/19/2023 | 10.160 |
| 52W Low: | 8/21/2023 | 2.990 |
| Avg. price 1W: | 5.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.029 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.32% | |
| Volatility 6M: | 116.03% | |
| Volatility 1Y: | 137.67% | |
| Volatility 3Y: | - |
