UBS Knock-Out EUR/AUD/ DE000UL315C0 /
10/10/2024 14:13:07 | Chg.+0.09 | Bid15:47:07 | Ask15:47:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.33EUR | +0.59% | 15.22 Bid Size: 25,000 |
15.24 Ask Size: 25,000 |
- | 1.8768 AUD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL315C |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8768 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: | 1.8393 |
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: | 15.44 |
---|---|
High: | 15.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.32% | ||
---|---|---|---|
1 Month | +12.97% | ||
3 Months | -12.90% | ||
YTD | -12.30% | ||
1 Year | -7.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.54 | 15.24 |
---|---|---|
1M High / 1M Low: | 17.07 | 13.57 |
6M High / 6M Low: | 17.69 | 11.66 |
High (YTD): | 02/01/2024 | 18.23 |
Low (YTD): | 05/08/2024 | 11.66 |
52W High: | 21/12/2023 | 18.37 |
52W Low: | 05/08/2024 | 11.66 |
Avg. price 1W: | 15.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.43% | |
Volatility 6M: | 46.91% | |
Volatility 1Y: | 45.25% | |
Volatility 3Y: | - |