DE000UL3GAN4/ DE000UL3GAN4 /
| 11/14/2024 1:47:58 PM | Chg.-0.110 | Bid2:28:51 PM | Ask2:28:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.960EUR | -0.73% | 15.020 Bid Size: 12,500 |
15.130 Ask Size: 12,500 |
- | 1.8726 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3GAN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8726 AUD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8726 |
| 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.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.800 |
|---|---|
| High: | 15.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | -4.47% | ||
| 3 Months | +12.65% | ||
| YTD | -14.85% | ||
| 1 Year | +1.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.730 | 14.970 |
|---|---|---|
| 1M High / 1M Low: | 16.090 | 13.380 |
| 6M High / 6M Low: | 17.690 | 11.810 |
| High (YTD): | 1/2/2024 | 18.220 |
| Low (YTD): | 8/5/2024 | 11.810 |
| 52W High: | 12/28/2023 | 18.300 |
| 52W Low: | 8/5/2024 | 11.810 |
| Avg. price 1W: | 15.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.11% | |
| Volatility 6M: | 47.16% | |
| Volatility 1Y: | 43.46% | |
| Volatility 3Y: | - |
