UBS Knock-Out EUR/AUD/  DE000UH49MT0  /

UBS Investment Bank
2024-07-05  1:40:13 PM Chg.-0.020 Bid1:40:13 PM Ask1:40:13 PM Underlying Strike price Expiration date Option type
12.370EUR -0.16% 12.370
Bid Size: 25,000
12.390
Ask Size: 25,000
- 1.8058 AUD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH49MT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8058 AUD
Maturity: Endless
Issue date: 2021-12-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8058
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: 12.400
High: 12.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+15.50%
3 Months  
+18.94%
YTD
  -1.12%
1 Year
  -9.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.550 11.980
1M High / 1M Low: 12.550 10.260
6M High / 6M Low: 12.550 9.160
High (YTD): 2024-01-02 13.020
Low (YTD): 2024-03-05 9.160
52W High: 2023-07-25 13.770
52W Low: 2023-08-21 8.860
Avg. price 1W:   12.272
Avg. volume 1W:   0.000
Avg. price 1M:   11.823
Avg. volume 1M:   0.000
Avg. price 6M:   10.744
Avg. volume 6M:   0.000
Avg. price 1Y:   10.946
Avg. volume 1Y:   0.000
Volatility 1M:   48.42%
Volatility 6M:   52.60%
Volatility 1Y:   63.83%
Volatility 3Y:   -