UBS Knock-Out EUR/AUD/ DE000UL3SZF2 /
| 06/09/2024 21:59:57 | Chg.-0.870 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.960EUR | -7.35% | - Bid Size: - |
- Ask Size: - |
- | 1.843 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: | 1.843 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: | 1.843 |
| 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.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.510 |
|---|---|
| High: | 12.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.24% | ||
|---|---|---|---|
| 1 Month | +7.03% | ||
| 3 Months | -15.63% | ||
| YTD | -28.32% | ||
| 1 Year | -14.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.150 | 10.960 |
|---|---|---|
| 1M High / 1M Low: | 13.200 | 10.240 |
| 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: | 11.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.02% | |
| Volatility 6M: | 51.67% | |
| Volatility 1Y: | 52.65% | |
| Volatility 3Y: | - |
