UBS Knock-Out EUR/AUD/ DE000UH4ZW15 /
| 04/10/2024 19:34:05 | Chg.-0.140 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.650EUR | -0.95% | 14.570 Bid Size: 25,000 |
14.590 Ask Size: 25,000 |
- | 1.8491 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4ZW1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8491 AUD |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8121 |
| 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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.780 |
|---|---|
| High: | 14.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +27.06% | ||
| 3 Months | -7.45% | ||
| YTD | -6.69% | ||
| 1 Year | +0.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.210 | 14.650 |
|---|---|---|
| 1M High / 1M Low: | 15.210 | 11.530 |
| 6M High / 6M Low: | 15.960 | 10.120 |
| High (YTD): | 02/01/2024 | 16.470 |
| Low (YTD): | 05/08/2024 | 10.120 |
| 52W High: | 28/12/2023 | 16.550 |
| 52W Low: | 05/08/2024 | 10.120 |
| Avg. price 1W: | 14.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.90% | |
| Volatility 6M: | 49.84% | |
| Volatility 1Y: | 47.89% | |
| Volatility 3Y: | - |
