UBS Knock-Out EUR/AUD/ DE000UL49VB1 /
| 14/11/2024 09:27:35 | Chg.-0.060 | Bid09:50:47 | Ask09:50:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.920EUR | -0.30% | 19.920 Bid Size: 25,000 |
19.930 Ask Size: 25,000 |
- | 1.9526 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL49VB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9526 AUD |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9135 |
| 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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.710 |
|---|---|
| High: | 19.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.63% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | +10.36% | ||
| YTD | -11.19% | ||
| 1 Year | +1.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.670 | 19.920 |
|---|---|---|
| 1M High / 1M Low: | 21.010 | 18.170 |
| 6M High / 6M Low: | 22.700 | 16.450 |
| High (YTD): | 02/01/2024 | 23.260 |
| Low (YTD): | 05/08/2024 | 16.450 |
| 52W High: | 28/12/2023 | 23.340 |
| 52W Low: | 05/08/2024 | 16.450 |
| Avg. price 1W: | 20.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.05% | |
| Volatility 6M: | 36.99% | |
| Volatility 1Y: | 34.39% | |
| Volatility 3Y: | - |
