UBS Knock-Out EUR/AUD/ DE000UH2NCL8 /
| 2024-06-27 3:53:59 PM | Chg.-0.260 | Bid3:53:59 PM | Ask3:53:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | -3.16% | 7.970 Bid Size: 25,000 |
7.990 Ask Size: 25,000 |
- | 1.7375 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2NCL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7375 AUD |
| Maturity: | Endless |
| Issue date: | 2021-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7375 |
| 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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 8.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | +17.73% | ||
| 3 Months | +42.83% | ||
| YTD | -2.69% | ||
| 1 Year | -10.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.230 | 7.790 |
|---|---|---|
| 1M High / 1M Low: | 8.230 | 6.030 |
| 6M High / 6M Low: | 8.690 | 4.970 |
| High (YTD): | 2024-01-02 | 8.690 |
| Low (YTD): | 2024-03-05 | 4.970 |
| 52W High: | 2023-07-04 | 9.690 |
| 52W Low: | 2023-08-21 | 4.680 |
| Avg. price 1W: | 8.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.54% | |
| Volatility 6M: | 85.66% | |
| Volatility 1Y: | 101.99% | |
| Volatility 3Y: | - |
