UBS Knock-Out EUR/AUD/  DE000UH4ZW15  /

Frankfurt Zert./UBS
2024-08-29  7:34:47 PM Chg.+0.880 Bid8:10:40 AM Ask8:10:40 AM Underlying Strike price Expiration date Option type
13.860EUR +6.78% 13.860
Bid Size: 25,000
13.880
Ask Size: 25,000
- 1.8531 AUD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH4ZW1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8531 AUD
Maturity: Endless
Issue date: 2021-12-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.816
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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.410
High: 14.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.61%
1 Month  
+12.59%
3 Months
  -2.81%
YTD
  -11.72%
1 Year  
+7.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.860 12.510
1M High / 1M Low: 13.860 10.120
6M High / 6M Low: 15.960 10.120
High (YTD): 2024-01-02 16.470
Low (YTD): 2024-08-05 10.120
52W High: 2023-12-28 16.550
52W Low: 2024-08-05 10.120
Avg. price 1W:   12.886
Avg. volume 1W:   0.000
Avg. price 1M:   11.986
Avg. volume 1M:   0.000
Avg. price 6M:   13.730
Avg. volume 6M:   0.000
Avg. price 1Y:   13.997
Avg. volume 1Y:   0.000
Volatility 1M:   69.81%
Volatility 6M:   45.21%
Volatility 1Y:   47.64%
Volatility 3Y:   -