UBS Knock-Out EUR/AUD/ DE000UL7CRC1 /
| 7/12/2024 7:14:37 PM | Chg.+0.110 | Bid7:14:37 PM | Ask7:14:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.900EUR | +0.43% | 25.900 Bid Size: 25,000 |
25.910 Ask Size: 25,000 |
- | 2.0225 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7CRC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.0225 AUD |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9821 |
| 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: | 26.010 |
|---|---|
| High: | 26.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +4.06% | ||
| 3 Months | +9.75% | ||
| YTD | -0.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.120 | 25.790 |
|---|---|---|
| 1M High / 1M Low: | 26.120 | 24.870 |
| 6M High / 6M Low: | 26.120 | 22.300 |
| High (YTD): | 1/2/2024 | 26.630 |
| Low (YTD): | 3/5/2024 | 22.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.43% | |
| Volatility 6M: | 25.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
