UBS Knock-Out EUR/AUD/ DE000UH45WS9 /
| 8/29/2024 8:38:48 PM | Chg.+0.660 | Bid8:38:48 PM | Ask8:38:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.210EUR | +5.71% | 12.210 Bid Size: 25,000 |
12.230 Ask Size: 25,000 |
- | 1.828 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: | 1.828 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: | 1.7915 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.740 |
|---|---|
| High: | 12.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.40% | ||
|---|---|---|---|
| 1 Month | +12.43% | ||
| 3 Months | -3.48% | ||
| YTD | -14.56% | ||
| 1 Year | +3.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.550 | 10.400 |
|---|---|---|
| 1M High / 1M Low: | 11.550 | 8.530 |
| 6M High / 6M Low: | 14.350 | 8.530 |
| High (YTD): | 1/2/2024 | 14.810 |
| Low (YTD): | 8/5/2024 | 8.530 |
| 52W High: | 12/21/2023 | 15.020 |
| 52W Low: | 8/5/2024 | 8.530 |
| Avg. price 1W: | 11.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.447 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.61% | |
| Volatility 6M: | 54.21% | |
| Volatility 1Y: | 55.99% | |
| Volatility 3Y: | - |
