UBS Knock-Out EUR/AUD/ DE000UH4ZW15 /
| 7/26/2024 7:25:23 PM | Chg.+0.160 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.210EUR | +1.33% | 12.110 Bid Size: 25,000 |
12.130 Ask Size: 25,000 |
- | 1.8573 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4ZW1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8573 AUD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8201 |
| 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: | 12.250 |
|---|---|
| High: | 12.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.89% | ||
|---|---|---|---|
| 1 Month | -21.83% | ||
| 3 Months | -13.77% | ||
| YTD | -22.23% | ||
| 1 Year | -27.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.350 | 12.050 |
|---|---|---|
| 1M High / 1M Low: | 15.960 | 12.050 |
| 6M High / 6M Low: | 15.960 | 12.050 |
| High (YTD): | 1/2/2024 | 16.470 |
| Low (YTD): | 7/25/2024 | 12.050 |
| 52W High: | 7/27/2023 | 16.810 |
| 52W Low: | 8/21/2023 | 11.940 |
| Avg. price 1W: | 12.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.43% | |
| Volatility 6M: | 40.39% | |
| Volatility 1Y: | 47.85% | |
| Volatility 3Y: | - |
