UBS Knock-Out EUR/AUD/  DE000UH1L6R4  /

UBS Investment Bank
2024-11-07  9:59:57 PM Chg.+1.050 Bid- Ask- Underlying Strike price Expiration date Option type
9.430EUR +12.53% -
Bid Size: -
-
Ask Size: -
- 1.7698 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: 1.7698 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: 1.7698
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: 9.120
High: 9.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.63%
1 Month  
+2.84%
3 Months  
+50.88%
YTD
  -15.12%
1 Year  
+3.06%
3 Years
  -55.29%
5 Years     -
10 Years     -
1W High / 1W Low: 8.380 7.110
1M High / 1M Low: 9.660 7.110
6M High / 6M Low: 11.170 5.520
High (YTD): 2024-01-02 11.620
Low (YTD): 2024-08-05 5.520
52W High: 2023-12-21 11.830
52W Low: 2024-08-05 5.520
Avg. price 1W:   7.494
Avg. volume 1W:   0.000
Avg. price 1M:   8.544
Avg. volume 1M:   0.000
Avg. price 6M:   8.991
Avg. volume 6M:   0.000
Avg. price 1Y:   9.156
Avg. volume 1Y:   0.000
Volatility 1M:   76.05%
Volatility 6M:   79.53%
Volatility 1Y:   74.03%
Volatility 3Y:   66.78%