DE000UL3GAN4/ DE000UL3GAN4 /
2024-08-01 7:33:18 PM | Chg.-0.260 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.600EUR | -1.88% | 13.640 Bid Size: 25,000 |
13.660 Ask Size: 25,000 |
- | 1.8844 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3GAN |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8844 AUD |
Maturity: | Endless |
Issue date: | 2023-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8844 |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.880 |
---|---|
High: | 14.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.66% | ||
---|---|---|---|
1 Month | -20.75% | ||
3 Months | -10.76% | ||
YTD | -22.60% | ||
1 Year | -17.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.000 | 13.690 |
---|---|---|
1M High / 1M Low: | 17.690 | 13.690 |
6M High / 6M Low: | 17.690 | 13.690 |
High (YTD): | 2024-01-02 | 18.220 |
Low (YTD): | 2024-07-25 | 13.690 |
52W High: | 2023-12-28 | 18.300 |
52W Low: | 2023-08-21 | 13.650 |
Avg. price 1W: | 13.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.102 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.715 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.817 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.17% | |
Volatility 6M: | 36.12% | |
Volatility 1Y: | 40.61% | |
Volatility 3Y: | - |