UBS Knock-Out EUR/AUD/ DE000UH3WA64 /
| 2024-07-05 1:30:11 PM | Chg.-0.020 | Bid1:30:11 PM | Ask1:30:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.330EUR | -0.16% | 12.330 Bid Size: 25,000 |
12.350 Ask Size: 25,000 |
- | 1.8052 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3WA6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8052 AUD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7691 |
| 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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.350 |
|---|---|
| High: | 12.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | +19.13% | ||
| YTD | -1.04% | ||
| 1 Year | -9.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.500 | 11.930 |
|---|---|---|
| 1M High / 1M Low: | 12.500 | 10.210 |
| 6M High / 6M Low: | 12.500 | 9.110 |
| High (YTD): | 2024-01-02 | 12.980 |
| Low (YTD): | 2024-03-05 | 9.110 |
| 52W High: | 2023-07-25 | 13.730 |
| 52W Low: | 2023-08-21 | 8.820 |
| Avg. price 1W: | 12.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.56% | |
| Volatility 6M: | 52.99% | |
| Volatility 1Y: | 64.04% | |
| Volatility 3Y: | - |
