UBS Knock-Out EUR/AUD/ DE000UL3SZF2 /
08/07/2024 19:41:18 | Chg.-0.080 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.170EUR | -0.52% | 15.150 Bid Size: 25,000 |
15.170 Ask Size: 25,000 |
- | 1.8502 AUD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3SZF |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8502 AUD |
Maturity: | Endless |
Issue date: | 08/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8502 |
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: | 15.100 |
---|---|
High: | 15.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.02% | ||
---|---|---|---|
1 Month | +16.07% | ||
3 Months | +11.63% | ||
YTD | -0.78% | ||
1 Year | -5.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.250 | 14.870 |
---|---|---|
1M High / 1M Low: | 15.350 | 13.810 |
6M High / 6M Low: | 15.350 | 11.960 |
High (YTD): | 02/01/2024 | 15.890 |
Low (YTD): | 05/03/2024 | 11.960 |
52W High: | 25/07/2023 | 16.660 |
52W Low: | 21/08/2023 | 11.400 |
Avg. price 1W: | 15.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.829 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.484 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.682 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.83% | |
Volatility 6M: | 42.02% | |
Volatility 1Y: | 50.92% | |
Volatility 3Y: | - |