UBS Knock-Out EUR/AUD/ DE000UH2FXL0 /
7/30/2024 2:51:16 PM | Chg.-0.080 | Bid2:51:16 PM | Ask2:51:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.160EUR | -2.47% | 3.160 Bid Size: 25,000 |
3.180 Ask Size: 25,000 |
- | 1.7056 AUD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2FXL |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.7056 AUD |
Maturity: | Endless |
Issue date: | 8/30/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.7056 |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.360 |
---|---|
High: | 3.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.59% | ||
---|---|---|---|
1 Month | -51.16% | ||
3 Months | -24.58% | ||
YTD | -50.86% | ||
1 Year | -44.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.030 | 2.910 |
---|---|---|
1M High / 1M Low: | 6.490 | 2.910 |
6M High / 6M Low: | 6.490 | 2.910 |
High (YTD): | 1/2/2024 | 6.920 |
Low (YTD): | 7/25/2024 | 2.910 |
52W High: | 12/21/2023 | 7.120 |
52W Low: | 7/25/2024 | 2.910 |
Avg. price 1W: | 3.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.237 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.753 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.837 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.76% | |
Volatility 6M: | 115.94% | |
Volatility 1Y: | 132.73% | |
Volatility 3Y: | - |