UBS Knock-Out EUR/AUD/  DE000UH39BD8  /

UBS Investment Bank
2024-07-26  1:43:23 PM Chg.+0.180 Bid1:43:23 PM Ask1:43:23 PM Underlying Strike price Expiration date Option type
9.400EUR +1.95% 9.400
Bid Size: 25,000
9.420
Ask Size: 25,000
- 1.8108 AUD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH39BD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8108 AUD
Maturity: Endless
Issue date: 2021-11-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7745
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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.330
High: 9.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.81%
1 Month
  -27.69%
3 Months
  -16.74%
YTD
  -27.47%
1 Year
  -29.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.300 9.220
1M High / 1M Low: 13.020 9.220
6M High / 6M Low: 13.020 9.220
High (YTD): 2024-01-02 13.480
Low (YTD): 2024-07-25 9.220
52W High: 2023-12-21 13.690
52W Low: 2024-07-25 9.220
Avg. price 1W:   10.280
Avg. volume 1W:   0.000
Avg. price 1M:   12.058
Avg. volume 1M:   0.000
Avg. price 6M:   11.209
Avg. volume 6M:   0.000
Avg. price 1Y:   11.299
Avg. volume 1Y:   0.000
Volatility 1M:   43.87%
Volatility 6M:   50.94%
Volatility 1Y:   60.13%
Volatility 3Y:   -