UBS Knock-Out EUR/AUD/ DE000UL3LNC0 /
2024-09-18 6:10:30 PM | Chg.+0.040 | Bid6:10:30 PM | Ask6:10:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.900EUR | +0.31% | 12.900 Bid Size: 25,000 |
12.920 Ask Size: 25,000 |
- | 1.8565 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3LNC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8565 AUD |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8565 |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.920 |
---|---|
High: | 13.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.28% | ||
---|---|---|---|
1 Month | +2.54% | ||
3 Months | -18.25% | ||
YTD | -20.52% | ||
1 Year | -12.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.860 | 12.420 |
---|---|---|
1M High / 1M Low: | 14.120 | 11.850 |
6M High / 6M Low: | 16.290 | 10.370 |
High (YTD): | 2024-01-02 | 16.760 |
Low (YTD): | 2024-08-05 | 10.370 |
52W High: | 2023-12-21 | 16.980 |
52W Low: | 2024-08-05 | 10.370 |
Avg. price 1W: | 12.654 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.852 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.005 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.281 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.04% | |
Volatility 6M: | 48.88% | |
Volatility 1Y: | 49.03% | |
Volatility 3Y: | - |