UBS Knock-Out EUR/AUD/ DE000UL3SZF2 /
10/10/2024 14:09:46 | Chg.+0.110 | Bid14:09:46 | Ask14:09:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.040EUR | +0.85% | 13.040 Bid Size: 25,000 |
13.060 Ask Size: 25,000 |
- | 1.8392 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: | 1.8392 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: | 1.8392 |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.210 |
---|---|
High: | 13.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.30% | ||
---|---|---|---|
1 Month | +15.50% | ||
3 Months | -14.77% | ||
YTD | -14.72% | ||
1 Year | -9.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.220 | 12.930 |
---|---|---|
1M High / 1M Low: | 14.730 | 11.290 |
6M High / 6M Low: | 15.360 | 9.490 |
High (YTD): | 02/01/2024 | 15.820 |
Low (YTD): | 05/08/2024 | 9.490 |
52W High: | 21/12/2023 | 16.040 |
52W Low: | 05/08/2024 | 9.490 |
Avg. price 1W: | 13.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.962 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.173 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.323 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.59% | |
Volatility 6M: | 54.72% | |
Volatility 1Y: | 52.66% | |
Volatility 3Y: | - |