UBS Knock-Out EUR/AUD/ DE000UH42LJ8 /
| 7/17/2024 1:46:32 PM | Chg.-0.230 | Bid1:46:32 PM | Ask1:46:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.410EUR | -1.82% | 12.410 Bid Size: 25,000 |
12.430 Ask Size: 25,000 |
- | 1.8227 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42LJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8227 AUD |
| Maturity: | Endless |
| Issue date: | 11/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7862 |
| 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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.620 |
|---|---|
| High: | 12.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.02% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | +16.75% | ||
| YTD | -8.95% | ||
| 1 Year | -8.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.640 | 12.640 |
|---|---|---|
| 1M High / 1M Low: | 13.700 | 12.570 |
| 6M High / 6M Low: | 13.700 | 10.250 |
| High (YTD): | 1/2/2024 | 14.160 |
| Low (YTD): | 3/5/2024 | 10.250 |
| 52W High: | 7/25/2023 | 14.920 |
| 52W Low: | 8/21/2023 | 9.950 |
| Avg. price 1W: | 13.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.86% | |
| Volatility 6M: | 47.23% | |
| Volatility 1Y: | 57.74% | |
| Volatility 3Y: | - |
