UBS Knock-Out EUR/AUD/ DE000UL7CRC1 /
15/10/2024 21:59:41 | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.760EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
- | 2.0105 AUD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7CRC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.0105 AUD |
Maturity: | Endless |
Issue date: | 18/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.9703 |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.890 |
---|---|
High: | 24.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.24% | ||
---|---|---|---|
1 Month | +7.03% | ||
3 Months | -4.77% | ||
YTD | -8.79% | ||
1 Year | -0.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.240 | 23.470 |
---|---|---|
1M High / 1M Low: | 25.440 | 22.200 |
6M High / 6M Low: | 26.120 | 19.710 |
High (YTD): | 02/01/2024 | 26.630 |
Low (YTD): | 05/08/2024 | 19.710 |
52W High: | 21/12/2023 | 26.870 |
52W Low: | 05/08/2024 | 19.710 |
Avg. price 1W: | 23.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.867 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.746 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.895 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.09% | |
Volatility 6M: | 31.70% | |
Volatility 1Y: | 31.35% | |
Volatility 3Y: | - |