UBS Knock-Out EUR/AUD/ DE000UH39BD8 /
| 08/11/2024 08:59:53 | Chg.-0.190 | Bid08:59:53 | Ask08:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.060EUR | -1.69% | 11.060 Bid Size: 25,000 |
11.080 Ask Size: 25,000 |
- | 1.7994 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH39BD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7994 AUD |
| Maturity: | Endless |
| Issue date: | 11/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7634 |
| 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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.140 |
|---|---|
| High: | 11.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.62% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +20.09% | ||
| YTD | -14.66% | ||
| 1 Year | +7.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.250 | 8.980 |
|---|---|---|
| 1M High / 1M Low: | 11.480 | 8.890 |
| 6M High / 6M Low: | 13.020 | 7.270 |
| High (YTD): | 02/01/2024 | 13.480 |
| Low (YTD): | 05/08/2024 | 7.270 |
| 52W High: | 21/12/2023 | 13.690 |
| 52W Low: | 05/08/2024 | 7.270 |
| Avg. price 1W: | 9.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.39% | |
| Volatility 6M: | 67.39% | |
| Volatility 1Y: | 62.51% | |
| Volatility 3Y: | - |
