UBS Knock-Out EUR/AUD/ DE000UH45WS9 /
| 7/25/2024 6:51:27 PM | Chg.-0.680 | Bid6:51:27 PM | Ask6:51:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.560EUR | -6.05% | 10.560 Bid Size: 25,000 |
10.580 Ask Size: 25,000 |
- | 1.8322 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH45WS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8322 AUD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7955 |
| 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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.610 |
|---|---|
| High: | 10.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.37% | ||
|---|---|---|---|
| 1 Month | -24.14% | ||
| 3 Months | -12.00% | ||
| YTD | -26.10% | ||
| 1 Year | -32.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.780 | 11.240 |
|---|---|---|
| 1M High / 1M Low: | 14.350 | 11.240 |
| 6M High / 6M Low: | 14.350 | 10.890 |
| High (YTD): | 1/2/2024 | 14.810 |
| Low (YTD): | 3/5/2024 | 10.890 |
| 52W High: | 7/25/2023 | 15.580 |
| 52W Low: | 8/21/2023 | 10.580 |
| Avg. price 1W: | 12.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 45.19% | |
| Volatility 1Y: | 54.41% | |
| Volatility 3Y: | - |
