UBS Knock-Out EUR/AUD/ DE000UH1WT16 /
| 02/08/2024 21:21:10 | Chg.- | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | - | - Bid Size: - |
- Ask Size: - |
- | 1.7424 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1WT1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7424 AUD |
| Maturity: | Endless |
| Issue date: | 30/08/2021 |
| Last trading day: | 05/08/2024 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7075 |
| 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.: | 0.15 |
| Spread %: | 7.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 5.32 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -53.58% | ||
| 3 Months | -46.18% | ||
| YTD | -53.58% | ||
| 1 Year | -36.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 8.81 | 4.09 |
| 6M High / 6M Low: | 8.81 | 4.09 |
| High (YTD): | 02/01/2024 | 9.33 |
| Low (YTD): | 02/08/2024 | 4.09 |
| 52W High: | 21/12/2023 | 9.44 |
| 52W Low: | 02/08/2024 | 4.09 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.61% | |
| Volatility 6M: | 80.03% | |
| Volatility 1Y: | 88.98% | |
| Volatility 3Y: | - |
