UBS Knock-Out EUR/AUD/ DE000UH6Y5Y2 /
| 25/07/2024 13:05:45 | Chg.-0.988 | Bid13:05:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.102EUR | -90.64% | 0.102 Bid Size: 25,000 |
- Ask Size: - |
- | 1.6647 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6Y5Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6647 AUD |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.6647 |
| 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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -95.90% | ||
|---|---|---|---|
| 1 Month | -97.10% | ||
| 3 Months | -94.24% | ||
| YTD | -97.36% | ||
| 1 Year | -97.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 1.090 |
| 6M High / 6M Low: | 3.910 | 0.760 |
| High (YTD): | 02/01/2024 | 4.330 |
| Low (YTD): | 05/03/2024 | 0.760 |
| 52W High: | 25/07/2023 | 5.020 |
| 52W Low: | 21/08/2023 | 0.490 |
| Avg. price 1W: | 1.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.06% | |
| Volatility 6M: | 283.45% | |
| Volatility 1Y: | 344.26% | |
| Volatility 3Y: | - |
