UBS Knock-Out EUR/AUD/ DE000UH42LJ8 /
2024-07-26 11:58:30 AM | Chg.+0.200 | Bid11:58:30 AM | Ask11:58:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.070EUR | +2.03% | 10.070 Bid Size: 25,000 |
10.090 Ask Size: 25,000 |
- | 1.8216 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH42LJ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8216 AUD |
Maturity: | Endless |
Issue date: | 2021-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.7852 |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.980 |
---|---|
High: | 10.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.87% | ||
---|---|---|---|
1 Month | -26.39% | ||
3 Months | -15.73% | ||
YTD | -26.12% | ||
1 Year | -28.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.970 | 9.870 |
---|---|---|
1M High / 1M Low: | 13.700 | 9.870 |
6M High / 6M Low: | 13.700 | 9.870 |
High (YTD): | 2024-01-02 | 14.160 |
Low (YTD): | 2024-07-25 | 9.870 |
52W High: | 2023-12-21 | 14.370 |
52W Low: | 2024-07-25 | 9.870 |
Avg. price 1W: | 10.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.728 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.873 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.966 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.96% | |
Volatility 6M: | 48.32% | |
Volatility 1Y: | 57.18% | |
Volatility 3Y: | - |