UBS Knock-Out EUR/AUD/ DE000UH6TB40 /
| 7/25/2024 9:59:10 AM | Chg.-0.920 | Bid9:59:10 AM | Ask9:59:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.550EUR | -6.83% | 12.550 Bid Size: 25,000 |
12.570 Ask Size: 25,000 |
- | 1.8689 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6TB4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8689 AUD |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8316 |
| 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: | 12.830 |
|---|---|
| High: | 12.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.50% | ||
|---|---|---|---|
| 1 Month | -22.53% | ||
| 3 Months | -11.87% | ||
| YTD | -24.26% | ||
| 1 Year | -29.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.030 | 13.470 |
|---|---|---|
| 1M High / 1M Low: | 16.640 | 13.470 |
| 6M High / 6M Low: | 16.640 | 13.100 |
| High (YTD): | 1/2/2024 | 17.110 |
| Low (YTD): | 3/5/2024 | 13.100 |
| 52W High: | 7/25/2023 | 17.890 |
| 52W Low: | 8/21/2023 | 12.800 |
| Avg. price 1W: | 14.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.881 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.14% | |
| Volatility 6M: | 38.97% | |
| Volatility 1Y: | 47.09% | |
| Volatility 3Y: | - |
