DE000UL2EDR6/ DE000UL2EDR6 /
| 2024-09-06 7:37:09 PM | Chg.-0.820 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.980EUR | -5.19% | 14.970 Bid Size: 25,000 |
14.990 Ask Size: 25,000 |
- | 1.9097 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2EDR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9097 AUD |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8715 |
| 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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.640 |
|---|---|
| High: | 15.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.10% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -12.60% | ||
| YTD | -22.38% | ||
| 1 Year | -10.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.240 | 14.980 |
|---|---|---|
| 1M High / 1M Low: | 17.380 | 14.970 |
| 6M High / 6M Low: | 19.540 | 13.470 |
| High (YTD): | 2024-01-02 | 20.080 |
| Low (YTD): | 2024-08-05 | 13.470 |
| 52W High: | 2023-12-28 | 20.160 |
| 52W Low: | 2024-08-05 | 13.470 |
| Avg. price 1W: | 16.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.79% | |
| Volatility 6M: | 38.36% | |
| Volatility 1Y: | 39.64% | |
| Volatility 3Y: | - |
