UBS Knock-Out EUR/AUD/ DE000UL3J0K6 /
26/07/2024 19:39:43 | Chg.+0.120 | Bid21:59:36 | Ask21:59:36 | 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 - | 31/12/2078 | 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: | 20/03/2023 |
Last trading day: | 31/12/2078 |
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): | 02/01/2024 | 17.790 |
Low (YTD): | 25/07/2024 | 13.270 |
52W High: | 27/07/2023 | 18.080 |
52W Low: | 21/08/2023 | 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: | - |