UBS Knock-Out EUR/AUD/ DE000UH4TUD0 /
| 2024-06-21 9:07:21 AM | Chg.+0.060 | Bid9:07:21 AM | Ask9:07:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.550EUR | +0.44% | 13.550 Bid Size: 25,000 |
13.570 Ask Size: 25,000 |
- | 1.8244 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4TUD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8244 AUD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8244 |
| 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: | 13.470 |
|---|---|
| High: | 13.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | +10.07% | ||
| 3 Months | +21.96% | ||
| YTD | 0.00% | ||
| 1 Year | -14.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.490 | 12.490 |
|---|---|---|
| 1M High / 1M Low: | 13.490 | 11.280 |
| 6M High / 6M Low: | 14.280 | 10.170 |
| High (YTD): | 2024-01-02 | 14.070 |
| Low (YTD): | 2024-03-05 | 10.170 |
| 52W High: | 2023-06-21 | 15.900 |
| 52W Low: | 2023-08-21 | 9.870 |
| Avg. price 1W: | 13.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.87% | |
| Volatility 6M: | 48.53% | |
| Volatility 1Y: | 59.52% | |
| Volatility 3Y: | - |
