UBS Knock-Out EUR/AUD/ DE000UH1WT16 /
| 6/21/2024 9:59:07 PM | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.580EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
- | 1.7474 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1WT1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7474 AUD |
| Maturity: | Endless |
| Issue date: | 8/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7125 |
| 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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.680 |
|---|---|
| High: | 9.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | +42.52% | ||
| YTD | -2.05% | ||
| 1 Year | -14.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.720 | 7.750 |
|---|---|---|
| 1M High / 1M Low: | 8.720 | 6.590 |
| 6M High / 6M Low: | 9.260 | 5.520 |
| High (YTD): | 1/2/2024 | 9.260 |
| Low (YTD): | 3/5/2024 | 5.520 |
| 52W High: | 7/4/2023 | 10.280 |
| 52W Low: | 8/21/2023 | 5.240 |
| Avg. price 1W: | 8.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.19% | |
| Volatility 6M: | 79.68% | |
| Volatility 1Y: | 94.61% | |
| Volatility 3Y: | - |
