UBS Knock-Out EUR/AUD/ DE000UH3P703 /
2024-09-20 5:56:12 PM | Chg.-0.160 | Bid5:56:12 PM | Ask5:56:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.770EUR | -2.02% | 7.770 Bid Size: 25,000 |
7.790 Ask Size: 25,000 |
- | 1.7666 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3P70 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.7666 AUD |
Maturity: | Endless |
Issue date: | 2021-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.7313 |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.900 |
---|---|
High: | 7.960 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.32% | ||
---|---|---|---|
1 Month | +5.43% | ||
3 Months | -26.42% | ||
YTD | -26.70% | ||
1 Year | -19.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.410 | 6.980 |
---|---|---|
1M High / 1M Low: | 8.600 | 6.440 |
6M High / 6M Low: | 10.670 | 5.030 |
High (YTD): | 2024-01-02 | 11.110 |
Low (YTD): | 2024-08-05 | 5.030 |
52W High: | 2023-12-21 | 11.320 |
52W Low: | 2024-08-05 | 5.030 |
Avg. price 1W: | 7.237 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.384 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.492 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.743 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.23% | |
Volatility 6M: | 80.91% | |
Volatility 1Y: | 78.63% | |
Volatility 3Y: | - |