UBS Knock-Out EUR/AUD/ DE000UH45WS9 /
7/25/2024 2:16:07 PM | Chg.-1.110 | Bid2:16:07 PM | Ask2:16:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.130EUR | -9.88% | 10.130 Bid Size: 25,000 |
10.150 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 | -20.74% | ||
---|---|---|---|
1 Month | -27.23% | ||
3 Months | -15.58% | ||
YTD | -29.11% | ||
1 Year | -34.98% | ||
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: | - |