UBS Knock-Out EUR/AUD/ DE000UH1X4P9 /
| 03/09/2024 10:10:58 | Chg.-0.570 | Bid10:10:58 | Ask10:10:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | -6.31% | 8.460 Bid Size: 25,000 |
8.480 Ask Size: 25,000 |
- | 1.7765 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1X4P |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7765 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: | 1.741 |
| 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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.290 |
|---|---|
| High: | 8.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | +32.60% | ||
| 3 Months | -11.41% | ||
| YTD | -23.78% | ||
| 1 Year | -7.64% | ||
| 3 Years | -55.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.090 | 7.970 |
|---|---|---|
| 1M High / 1M Low: | 9.090 | 5.510 |
| 6M High / 6M Low: | 11.160 | 5.510 |
| High (YTD): | 02/01/2024 | 11.610 |
| Low (YTD): | 05/08/2024 | 5.510 |
| 52W High: | 21/12/2023 | 11.820 |
| 52W Low: | 05/08/2024 | 5.510 |
| Avg. price 1W: | 8.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.67% | |
| Volatility 6M: | 73.44% | |
| Volatility 1Y: | 74.06% | |
| Volatility 3Y: | 64.48% |
