UBS Knock-Out EUR/AUD/ DE000UH17HD1 /
9/13/2024 7:34:43 PM | Chg.-0.350 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.100EUR | -7.87% | 4.080 Bid Size: 25,000 |
4.100 Ask Size: 25,000 |
- | 1.7193 AUD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH17HD |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.7193 AUD |
Maturity: | Endless |
Issue date: | 8/30/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.7193 |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.250 |
---|---|
High: | 4.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.89% | ||
---|---|---|---|
1 Month | +11.11% | ||
3 Months | -41.43% | ||
YTD | -44.97% | ||
1 Year | -39.62% | ||
3 Years | -70.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.450 | 3.790 |
---|---|---|
1M High / 1M Low: | 5.730 | 3.590 |
6M High / 6M Low: | 7.690 | 2.220 |
High (YTD): | 1/2/2024 | 8.180 |
Low (YTD): | 8/5/2024 | 2.220 |
52W High: | 12/28/2023 | 8.230 |
52W Low: | 8/5/2024 | 2.220 |
Avg. price 1W: | 4.030 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.558 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.828 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 152.75% | |
Volatility 6M: | 129.42% | |
Volatility 1Y: | 118.25% | |
Volatility 3Y: | 93.40% |