UBS Knock-Out EUR/AUD/ DE000UH17HD1 /
03/09/2024 18:50:58 | Chg.-0.900 | Bid18:50:58 | Ask18:50:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.700EUR | -16.07% | 4.700 Bid Size: 25,000 |
4.720 Ask Size: 25,000 |
- | 1.7204 AUD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH17HD |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.7204 AUD |
Maturity: | Endless |
Issue date: | 30/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.7204 |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.880 |
---|---|
High: | 5.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.84% | ||
---|---|---|---|
1 Month | +55.12% | ||
3 Months | -22.95% | ||
YTD | -38.16% | ||
1 Year | -17.98% | ||
3 Years | -69.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.650 | 4.570 |
---|---|---|
1M High / 1M Low: | 5.650 | 2.190 |
6M High / 6M Low: | 7.660 | 2.190 |
High (YTD): | 02/01/2024 | 8.100 |
Low (YTD): | 05/08/2024 | 2.190 |
52W High: | 21/12/2023 | 8.300 |
52W Low: | 05/08/2024 | 2.190 |
Avg. price 1W: | 5.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.161 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.628 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.875 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 216.90% | |
Volatility 6M: | 131.36% | |
Volatility 1Y: | 123.34% | |
Volatility 3Y: | 94.28% |