DE000UL2EDR6/  DE000UL2EDR6  /

Frankfurt Zertifikate
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:   -