UBS Knock-Out EUR/AUD/ DE000UH4ZW15 /
| 2024-07-26 3:04:29 PM | Chg.+0.220 | Bid3:04:29 PM | Ask3:04:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.250EUR | +1.83% | 12.250 Bid Size: 25,000 |
12.270 Ask Size: 25,000 |
- | 1.8573 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: | 1.8573 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: | 1.8201 |
| 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: | 12.140 |
|---|---|
| High: | 12.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.49% | ||
|---|---|---|---|
| 1 Month | -22.96% | ||
| 3 Months | -13.43% | ||
| YTD | -22.76% | ||
| 1 Year | -24.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.160 | 12.030 |
|---|---|---|
| 1M High / 1M Low: | 15.930 | 12.030 |
| 6M High / 6M Low: | 15.930 | 12.030 |
| High (YTD): | 2024-01-02 | 16.390 |
| Low (YTD): | 2024-07-25 | 12.030 |
| 52W High: | 2023-12-21 | 16.610 |
| 52W Low: | 2024-07-25 | 12.030 |
| Avg. price 1W: | 13.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.95% | |
| Volatility 6M: | 41.38% | |
| Volatility 1Y: | 49.10% | |
| Volatility 3Y: | - |
