UBS Knock-Out EUR/AUD/  DE000UH6ZCH1  /

UBS Investment Bank
2024-06-14  9:59:55 PM Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
12.360EUR +0.08% -
Bid Size: -
-
Ask Size: -
- 1.8178 AUD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH6ZCH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8178 AUD
Maturity: Endless
Issue date: 2022-02-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8178
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.250
High: 12.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.02%
1 Month  
+3.26%
3 Months  
+20.23%
YTD
  -5.65%
1 Year
  -28.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.360 11.680
1M High / 1M Low: 12.360 10.840
6M High / 6M Low: 13.820 9.730
High (YTD): 2024-01-02 13.620
Low (YTD): 2024-03-05 9.730
52W High: 2023-06-16 17.270
52W Low: 2023-08-21 9.430
Avg. price 1W:   12.066
Avg. volume 1W:   0.000
Avg. price 1M:   11.632
Avg. volume 1M:   0.000
Avg. price 6M:   11.338
Avg. volume 6M:   0.000
Avg. price 1Y:   11.622
Avg. volume 1Y:   0.000
Volatility 1M:   42.35%
Volatility 6M:   50.34%
Volatility 1Y:   61.96%
Volatility 3Y:   -