UBS Knock-Out EUR/AUD/ DE000UH4H450 /
| 24/07/2024 21:59:57 | Chg.-0.450 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | -6.42% | - Bid Size: - |
- Ask Size: - |
- | 1.7552 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4H45 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7552 AUD |
| Maturity: | Endless |
| Issue date: | 10/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7201 |
| 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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 7.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.31% | ||
|---|---|---|---|
| 1 Month | -28.15% | ||
| 3 Months | -10.01% | ||
| YTD | -30.80% | ||
| 1 Year | -38.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.030 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 9.540 | 6.560 |
| 6M High / 6M Low: | 9.540 | 6.220 |
| High (YTD): | 02/01/2024 | 9.980 |
| Low (YTD): | 05/03/2024 | 6.220 |
| 52W High: | 25/07/2023 | 10.710 |
| 52W Low: | 21/08/2023 | 5.930 |
| Avg. price 1W: | 7.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.94% | |
| Volatility 6M: | 70.46% | |
| Volatility 1Y: | 83.85% | |
| Volatility 3Y: | - |
