UBS Knock-Out EUR/AUD/ DE000UL315C0 /
| 2024-08-01 9:59:51 PM | Chg.-0.240 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.670EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
- | 1.885 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL315C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.885 AUD |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8473 |
| 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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.770 |
|---|---|
| High: | 14.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | -19.96% | ||
| 3 Months | -9.83% | ||
| YTD | -22.51% | ||
| 1 Year | -17.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.110 | 13.740 |
|---|---|---|
| 1M High / 1M Low: | 17.700 | 13.740 |
| 6M High / 6M Low: | 17.700 | 13.740 |
| High (YTD): | 2024-01-02 | 18.180 |
| Low (YTD): | 2024-07-25 | 13.740 |
| 52W High: | 2023-12-21 | 18.400 |
| 52W Low: | 2024-07-25 | 13.740 |
| Avg. price 1W: | 13.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.47% | |
| Volatility 6M: | 36.47% | |
| Volatility 1Y: | 41.98% | |
| Volatility 3Y: | - |
