UBS Knock-Out EUR/AUD/ DE000UH1WT16 /
17/06/2024 09:10:56 | Chg.-0.150 | Bid09:10:56 | Ask09:10:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.900EUR | -1.86% | 7.900 Bid Size: 25,000 |
7.920 Ask Size: 25,000 |
- | 1.7483 AUD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1WT1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.7483 AUD |
Maturity: | Endless |
Issue date: | 30/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.7134 |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.830 |
---|---|
High: | 7.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.90% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +30.36% | ||
YTD | -9.82% | ||
1 Year | -38.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.050 | 7.390 |
---|---|---|
1M High / 1M Low: | 8.050 | 6.590 |
6M High / 6M Low: | 9.460 | 5.520 |
High (YTD): | 02/01/2024 | 9.260 |
Low (YTD): | 05/03/2024 | 5.520 |
52W High: | 19/06/2023 | 12.570 |
52W Low: | 21/08/2023 | 5.240 |
Avg. price 1W: | 7.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.340 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.072 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.324 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.60% | |
Volatility 6M: | 78.70% | |
Volatility 1Y: | 95.02% | |
Volatility 3Y: | - |