UBS Knock-Out EUR/AUD/ DE000UH6TB40 /
| 2024-11-07 5:27:19 PM | Chg.+1.020 | Bid5:55:11 PM | Ask5:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.850EUR | +7.38% | 14.760 Bid Size: 25,000 |
14.780 Ask Size: 25,000 |
- | 1.857 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6TB4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.857 AUD |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8199 |
| 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: | 14.420 |
|---|---|
| High: | 14.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.24% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +26.06% | ||
| YTD | -9.62% | ||
| 1 Year | +2.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.830 | 12.350 |
|---|---|---|
| 1M High / 1M Low: | 15.080 | 12.350 |
| 6M High / 6M Low: | 16.670 | 10.820 |
| High (YTD): | 2024-01-02 | 17.170 |
| Low (YTD): | 2024-08-05 | 10.820 |
| 52W High: | 2023-12-28 | 17.270 |
| 52W Low: | 2024-08-05 | 10.820 |
| Avg. price 1W: | 12.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.02% | |
| Volatility 6M: | 48.77% | |
| Volatility 1Y: | 46.11% | |
| Volatility 3Y: | - |
