UBS Knock-Out EUR/AUD/ DE000UL315C0 /
| 10/10/2024 9:22:13 PM | Chg.+0.42 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.66EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
- | 1.8768 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL315C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8768 AUD |
| Maturity: | Endless |
| Issue date: | 3/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8393 |
| 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: | 15.44 |
|---|---|
| High: | 15.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | -10.10% | ||
| YTD | -10.41% | ||
| 1 Year | -4.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.36 | 15.24 |
|---|---|---|
| 1M High / 1M Low: | 17.07 | 13.77 |
| 6M High / 6M Low: | 17.69 | 11.66 |
| High (YTD): | 1/2/2024 | 18.23 |
| Low (YTD): | 8/5/2024 | 11.66 |
| 52W High: | 12/21/2023 | 18.37 |
| 52W Low: | 8/5/2024 | 11.66 |
| Avg. price 1W: | 15.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.53% | |
| Volatility 6M: | 46.59% | |
| Volatility 1Y: | 45.30% | |
| Volatility 3Y: | - |
