UBS Knock-Out EUR/AUD/ DE000UH1WT16 /
| 2024-06-17 9:58:26 AM | Chg.-0.170 | Bid9:58:26 AM | Ask9:58:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.880EUR | -2.11% | 7.880 Bid Size: 25,000 |
7.900 Ask Size: 25,000 |
- | 1.7483 AUD | 2078-12-31 | 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: | 2021-08-30 |
| Last trading day: | 2078-12-31 |
| 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: | 7.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.63% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | +30.03% | ||
| YTD | -10.05% | ||
| 1 Year | -38.29% | ||
| 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): | 2024-01-02 | 9.260 |
| Low (YTD): | 2024-03-05 | 5.520 |
| 52W High: | 2023-06-19 | 12.570 |
| 52W Low: | 2023-08-21 | 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: | - |
