UBS Knock-Out EUR/AUD/ DE000UH66K63 /
| 2024-11-08 3:39:08 PM | Chg.-0.670 | Bid3:39:08 PM | Ask3:39:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.960EUR | -4.92% | 12.960 Bid Size: 25,000 |
12.970 Ask Size: 25,000 |
- | 1.8382 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH66K6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8382 AUD |
| Maturity: | Endless |
| Issue date: | 2022-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8014 |
| 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: | 13.530 |
|---|---|
| High: | 13.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.08% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | +12.11% | ||
| YTD | -15.79% | ||
| 1 Year | +2.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.630 | 11.320 |
|---|---|---|
| 1M High / 1M Low: | 13.880 | 11.230 |
| 6M High / 6M Low: | 15.460 | 9.580 |
| High (YTD): | 2024-01-02 | 15.920 |
| Low (YTD): | 2024-08-05 | 9.580 |
| 52W High: | 2023-12-21 | 16.130 |
| 52W Low: | 2024-08-05 | 9.580 |
| Avg. price 1W: | 12.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.60% | |
| Volatility 6M: | 55.31% | |
| Volatility 1Y: | 51.83% | |
| Volatility 3Y: | - |
