UBS Knock-Out EUR/AUD/ DE000UH6Y5Y2 /
| 6/26/2024 9:59:54 PM | Chg.+0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +10.51% | - Bid Size: - |
- Ask Size: - |
- | 1.668 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6Y5Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.668 AUD |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.668 |
| 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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | +56.22% | ||
| 3 Months | +188.15% | ||
| YTD | +0.78% | ||
| 1 Year | -13.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 1.780 |
| 6M High / 6M Low: | 4.330 | 0.760 |
| High (YTD): | 1/2/2024 | 4.330 |
| Low (YTD): | 3/5/2024 | 0.760 |
| 52W High: | 7/4/2023 | 5.300 |
| 52W Low: | 8/21/2023 | 0.490 |
| Avg. price 1W: | 3.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.44% | |
| Volatility 6M: | 286.65% | |
| Volatility 1Y: | 345.08% | |
| Volatility 3Y: | - |
