UBS Knock-Out EUR/AUD/  DE000UH1L6R4  /

UBS Investment Bank
2024-05-10  9:59:56 PM Chg.-0.130 Bid- Ask- Underlying Strike price Expiration date Option type
9.820EUR -1.31% -
Bid Size: -
-
Ask Size: -
- 1.7903 AUD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH1L6R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7903 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: 1.7903
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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.820
High: 9.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+4.36%
3 Months  
+8.51%
YTD
  -11.61%
1 Year
  -23.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.160 9.640
1M High / 1M Low: 10.160 8.040
6M High / 6M Low: 11.830 7.800
High (YTD): 2024-01-02 11.620
Low (YTD): 2024-03-05 7.800
52W High: 2023-06-15 15.360
52W Low: 2023-08-21 7.510
Avg. price 1W:   9.892
Avg. volume 1W:   0.000
Avg. price 1M:   9.143
Avg. volume 1M:   0.000
Avg. price 6M:   9.376
Avg. volume 6M:   0.000
Avg. price 1Y:   10.019
Avg. volume 1Y:   0.000
Volatility 1M:   74.15%
Volatility 6M:   67.74%
Volatility 1Y:   74.56%
Volatility 3Y:   -