UBS Knock-Out EUR/AUD/ DE000UH42LJ8 /
| 16/08/2024 16:09:56 | Chg.+0.060 | Bid16:09:56 | Ask16:09:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.680EUR | +0.62% | 9.680 Bid Size: 25,000 |
9.700 Ask Size: 25,000 |
- | 1.8191 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: | 1.8191 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: | 1.7828 |
| 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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.800 |
|---|---|
| High: | 9.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -23.42% | ||
| 3 Months | -22.56% | ||
| YTD | -28.98% | ||
| 1 Year | -6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.820 | 9.020 |
|---|---|---|
| 1M High / 1M Low: | 12.640 | 7.910 |
| 6M High / 6M Low: | 13.700 | 7.910 |
| High (YTD): | 02/01/2024 | 14.160 |
| Low (YTD): | 05/08/2024 | 7.910 |
| 52W High: | 21/12/2023 | 14.370 |
| 52W Low: | 05/08/2024 | 7.910 |
| Avg. price 1W: | 9.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.61% | |
| Volatility 6M: | 56.58% | |
| Volatility 1Y: | 58.72% | |
| Volatility 3Y: | - |
