UBS Knock-Out EUR/AUD/ DE000UH3PJM4 /
| 11/8/2024 8:54:56 AM | Chg.-0.180 | Bid8:54:56 AM | Ask8:54:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.170EUR | -2.16% | 8.170 Bid Size: 25,000 |
8.190 Ask Size: 25,000 |
- | 1.7526 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3PJM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7526 AUD |
| Maturity: | Endless |
| Issue date: | 11/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7176 |
| 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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.240 |
|---|---|
| High: | 8.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.20% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | +28.26% | ||
| YTD | -18.46% | ||
| 1 Year | +9.96% | ||
| 3 Years | -59.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.320 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 8.580 | 6.060 |
| 6M High / 6M Low: | 10.080 | 4.480 |
| High (YTD): | 1/2/2024 | 10.530 |
| Low (YTD): | 8/5/2024 | 4.480 |
| 52W High: | 12/21/2023 | 10.730 |
| 52W Low: | 8/5/2024 | 4.480 |
| Avg. price 1W: | 6.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.40% | |
| Volatility 6M: | 91.73% | |
| Volatility 1Y: | 83.93% | |
| Volatility 3Y: | 73.60% |
