UBS Knock-Out EUR/AUD/ DE000UH4ZW15 /
| 08/11/2024 19:27:09 | Chg.-0.740 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.280EUR | -5.28% | 13.360 Bid Size: 25,000 |
13.370 Ask Size: 25,000 |
- | 1.8457 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4ZW1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8457 AUD |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8088 |
| 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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.770 |
|---|---|
| High: | 13.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.73% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | +12.73% | ||
| YTD | -15.41% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.020 | 11.770 |
|---|---|---|
| 1M High / 1M Low: | 14.400 | 11.670 |
| 6M High / 6M Low: | 15.960 | 10.120 |
| High (YTD): | 02/01/2024 | 16.470 |
| Low (YTD): | 05/08/2024 | 10.120 |
| 52W High: | 28/12/2023 | 16.550 |
| 52W Low: | 05/08/2024 | 10.120 |
| Avg. price 1W: | 12.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.32% | |
| Volatility 6M: | 52.06% | |
| Volatility 1Y: | 48.44% | |
| Volatility 3Y: | - |
