UBS Knock-Out EUR/AUD/ DE000UH3WA64 /
| 2024-07-26 3:51:52 PM | Chg.+0.210 | Bid3:51:52 PM | Ask3:51:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.950EUR | +2.40% | 8.950 Bid Size: 25,000 |
8.980 Ask Size: 25,000 |
- | 1.8028 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: | 1.8028 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: | 1.7667 |
| 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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.850 |
|---|---|
| High: | 9.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.21% | ||
|---|---|---|---|
| 1 Month | -28.40% | ||
| 3 Months | -17.13% | ||
| YTD | -28.17% | ||
| 1 Year | -30.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.810 | 8.740 |
|---|---|---|
| 1M High / 1M Low: | 12.520 | 8.740 |
| 6M High / 6M Low: | 12.520 | 8.740 |
| High (YTD): | 2024-01-02 | 12.980 |
| Low (YTD): | 2024-07-25 | 8.740 |
| 52W High: | 2023-12-21 | 13.180 |
| 52W Low: | 2024-07-25 | 8.740 |
| Avg. price 1W: | 9.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.76% | |
| Volatility 6M: | 53.18% | |
| Volatility 1Y: | 62.65% | |
| Volatility 3Y: | - |
