UBS Knock-Out EUR/AUD/ DE000UH2FXL0 /
5/23/2024 9:49:11 AM | Chg.-0.030 | Bid9:49:11 AM | Ask9:49:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.770EUR | -0.63% | 4.770 Bid Size: 25,000 |
4.790 Ask Size: 25,000 |
- | 1.7134 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: | 1.7134 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: | 1.7134 |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.850 |
---|---|
High: | 4.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.34% | ||
---|---|---|---|
1 Month | +17.20% | ||
3 Months | +3.70% | ||
YTD | -25.82% | ||
1 Year | -40.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.590 | 4.800 |
---|---|---|
1M High / 1M Low: | 5.590 | 4.070 |
6M High / 6M Low: | 7.120 | 3.270 |
High (YTD): | 1/2/2024 | 6.920 |
Low (YTD): | 3/5/2024 | 3.270 |
52W High: | 6/15/2023 | 10.510 |
52W Low: | 8/21/2023 | 2.990 |
Avg. price 1W: | 5.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.026 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.852 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.298 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 130.78% | |
Volatility 6M: | 126.36% | |
Volatility 1Y: | 138.07% | |
Volatility 3Y: | - |