UBS Knock-Out EUR/AUD/ DE000UH1L730 /
| 25/07/2024 14:35:37 | Chg.-0.930 | Bid14:35:37 | Ask14:35:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -15.82% | 4.950 Bid Size: 12,500 |
5.070 Ask Size: 12,500 |
- | 1.7436 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1L73 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7436 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: | 1.7436 |
| 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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.56% | ||
|---|---|---|---|
| 1 Month | -41.21% | ||
| 3 Months | -24.89% | ||
| YTD | -43.56% | ||
| 1 Year | -50.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.340 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 5.880 |
| 6M High / 6M Low: | 8.830 | 5.530 |
| High (YTD): | 02/01/2024 | 9.270 |
| Low (YTD): | 05/03/2024 | 5.530 |
| 52W High: | 25/07/2023 | 10.000 |
| 52W Low: | 21/08/2023 | 5.250 |
| Avg. price 1W: | 6.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.194 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.43% | |
| Volatility 6M: | 77.22% | |
| Volatility 1Y: | 91.62% | |
| Volatility 3Y: | - |
