UBS Knock-Out EUR/AUD/ DE000UH6TB40 /
2024-06-21 2:00:35 PM | Chg.+0.320 | Bid2:00:35 PM | Ask2:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.830EUR | +1.94% | 16.830 Bid Size: 25,000 |
16.850 Ask Size: 25,000 |
- | 1.8729 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6TB4 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8729 AUD |
Maturity: | Endless |
Issue date: | 2022-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8355 |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.480 |
---|---|
High: | 16.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.45% | ||
---|---|---|---|
1 Month | +10.00% | ||
3 Months | +19.79% | ||
YTD | +1.57% | ||
1 Year | -11.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.510 | 15.480 |
---|---|---|
1M High / 1M Low: | 16.510 | 14.240 |
6M High / 6M Low: | 17.320 | 13.100 |
High (YTD): | 2024-01-02 | 17.110 |
Low (YTD): | 2024-03-05 | 13.100 |
52W High: | 2023-06-21 | 18.970 |
52W Low: | 2023-08-21 | 12.800 |
Avg. price 1W: | 16.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.197 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.758 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.009 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.38% | |
Volatility 6M: | 39.76% | |
Volatility 1Y: | 49.13% | |
Volatility 3Y: | - |