UBS Knock-Out EUR/AUD/ DE000UL3SZF2 /
| 7/8/2024 7:41:18 PM | Chg.-0.080 | Bid9:59:47 PM | Ask9:59:47 PM | 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 | 12/31/2078 | 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: | 3/8/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 1/2/2024 | 15.890 |
| Low (YTD): | 3/5/2024 | 11.960 |
| 52W High: | 7/25/2023 | 16.660 |
| 52W Low: | 8/21/2023 | 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: | - |
