UBS Knock-Out EUR/AUD/ DE000UH1WT16 /
| 24/05/2024 21:59:16 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.010EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
- | 1.751 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: | 1.751 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: | 1.716 |
| 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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 7.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +1.89% | ||
| YTD | -19.98% | ||
| 1 Year | -22.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 6.470 |
| 6M High / 6M Low: | 9.460 | 5.520 |
| High (YTD): | 02/01/2024 | 9.260 |
| Low (YTD): | 05/03/2024 | 5.520 |
| 52W High: | 15/06/2023 | 12.930 |
| 52W Low: | 21/08/2023 | 5.240 |
| Avg. price 1W: | 7.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.72% | |
| Volatility 6M: | 86.66% | |
| Volatility 1Y: | 95.27% | |
| Volatility 3Y: | - |
