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% |