UBS Knock-Out EUR/AUD/  DE000UH3P703  /

UBS Investment Bank
2024-06-14  10:00:00 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
9.880EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 1.778 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: 1.778 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: 1.7424
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.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.780
High: 10.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.76%
1 Month  
+2.92%
3 Months  
+25.70%
YTD
  -6.79%
1 Year
  -33.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 9.220
1M High / 1M Low: 9.880 8.390
6M High / 6M Low: 11.320 7.310
High (YTD): 2024-01-02 11.110
Low (YTD): 2024-03-05 7.310
52W High: 2023-06-15 14.840
52W Low: 2023-08-21 7.020
Avg. price 1W:   9.598
Avg. volume 1W:   0.000
Avg. price 1M:   9.191
Avg. volume 1M:   0.000
Avg. price 6M:   8.886
Avg. volume 6M:   0.000
Avg. price 1Y:   9.181
Avg. volume 1Y:   0.000
Volatility 1M:   52.16%
Volatility 6M:   62.99%
Volatility 1Y:   76.74%
Volatility 3Y:   -