UBS Knock-Out EUR/AUD/ DE000UH1X4P9 /
2024-07-25 11:55:04 AM | Chg.-1.030 | Bid11:55:04 AM | Ask11:55:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.110EUR | -12.65% | 7.110 Bid Size: 25,000 |
7.130 Ask Size: 25,000 |
- | 1.7811 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1X4P |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.7811 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: | 1.7455 |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.530 |
---|---|
High: | 7.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.17% | ||
---|---|---|---|
1 Month | -33.80% | ||
3 Months | -19.93% | ||
YTD | -35.95% | ||
1 Year | -42.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.630 | 8.140 |
---|---|---|
1M High / 1M Low: | 11.160 | 8.140 |
6M High / 6M Low: | 11.160 | 7.790 |
High (YTD): | 2024-01-02 | 11.610 |
Low (YTD): | 2024-03-05 | 7.790 |
52W High: | 2023-07-25 | 12.350 |
52W Low: | 2023-08-21 | 7.500 |
Avg. price 1W: | 8.908 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.364 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.396 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.483 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.63% | |
Volatility 6M: | 59.09% | |
Volatility 1Y: | 70.66% | |
Volatility 3Y: | - |