UBS Knock-Out EUR/AUD/ DE000UL3J0K6 /
| 2024-07-26 7:39:43 PM | Chg.+0.120 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.390EUR | +0.90% | 13.360 Bid Size: 25,000 |
13.380 Ask Size: 25,000 |
- | 1.878 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3J0K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.878 - |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8405 |
| 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: | 13.470 |
|---|---|
| High: | 13.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.39% | ||
|---|---|---|---|
| 1 Month | -20.82% | ||
| 3 Months | -13.22% | ||
| YTD | -21.10% | ||
| 1 Year | -25.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.610 | 13.270 |
|---|---|---|
| 1M High / 1M Low: | 17.250 | 13.270 |
| 6M High / 6M Low: | 17.250 | 13.270 |
| High (YTD): | 2024-01-02 | 17.790 |
| Low (YTD): | 2024-07-25 | 13.270 |
| 52W High: | 2023-07-27 | 18.080 |
| 52W Low: | 2023-08-21 | 13.200 |
| Avg. price 1W: | 13.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.01% | |
| Volatility 6M: | 37.55% | |
| Volatility 1Y: | 44.19% | |
| Volatility 3Y: | - |
