UBS Knock-Out EUR/AUD/ DE000UH42LJ8 /
| 28/06/2024 21:59:50 | Chg.+0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.680EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
- | 1.8249 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42LJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8249 AUD |
| Maturity: | Endless |
| Issue date: | 29/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7884 |
| 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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.090 |
|---|---|
| High: | 13.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | +25.05% | ||
| YTD | +0.37% | ||
| 1 Year | -3.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.680 | 13.210 |
|---|---|---|
| 1M High / 1M Low: | 13.680 | 11.360 |
| 6M High / 6M Low: | 14.160 | 10.250 |
| High (YTD): | 02/01/2024 | 14.160 |
| Low (YTD): | 05/03/2024 | 10.250 |
| 52W High: | 04/07/2023 | 15.220 |
| 52W Low: | 21/08/2023 | 9.950 |
| Avg. price 1W: | 13.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | 48.51% | |
| Volatility 1Y: | 58.59% | |
| Volatility 3Y: | - |
