DE000UL3GAN4/ DE000UL3GAN4 /
8/30/2024 7:40:42 PM | Chg.-0.520 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.050EUR | -3.34% | 15.200 Bid Size: 25,000 |
15.220 Ask Size: 25,000 |
- | 1.8808 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: | 1.8808 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: | 1.8808 |
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: | 15.570 |
---|---|
High: | 15.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.76% | ||
---|---|---|---|
1 Month | +10.66% | ||
3 Months | -5.29% | ||
YTD | -14.34% | ||
1 Year | -2.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.570 | 14.220 |
---|---|---|
1M High / 1M Low: | 15.570 | 11.810 |
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: | 14.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.721 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.446 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.716 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.87% | |
Volatility 6M: | 40.92% | |
Volatility 1Y: | 42.81% | |
Volatility 3Y: | - |