UBS Knock-Out EUR/AUD/ DE000UH42LJ8 /
2024-06-21 8:24:20 AM | Chg.-0.080 | Bid8:24:20 AM | Ask8:24:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.510EUR | -0.59% | 13.510 Bid Size: 25,000 |
13.530 Ask Size: 25,000 |
- | 1.8258 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH42LJ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8258 AUD |
Maturity: | Endless |
Issue date: | 2021-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.7893 |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.550 |
---|---|
High: | 13.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.81% | ||
---|---|---|---|
1 Month | +9.04% | ||
3 Months | +20.73% | ||
YTD | -0.88% | ||
1 Year | -15.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.590 | 12.570 |
---|---|---|
1M High / 1M Low: | 13.590 | 11.360 |
6M High / 6M Low: | 14.370 | 10.250 |
High (YTD): | 2024-01-02 | 14.160 |
Low (YTD): | 2024-03-05 | 10.250 |
52W High: | 2023-06-21 | 15.970 |
52W Low: | 2023-08-21 | 9.950 |
Avg. price 1W: | 13.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.293 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.865 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.110 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.80% | |
Volatility 6M: | 48.39% | |
Volatility 1Y: | 59.36% | |
Volatility 3Y: | - |