UBS Knock-Out EUR/AUD/ DE000UL3J0K6 /
| 26/07/2024 21:59:36 | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.360EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
- | 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: | 13.390 |
|---|---|
| High: | 13.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.47% | ||
|---|---|---|---|
| 1 Month | -20.81% | ||
| 3 Months | -13.36% | ||
| YTD | -22.14% | ||
| 1 Year | -25.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.630 | 13.280 |
|---|---|---|
| 1M High / 1M Low: | 17.220 | 13.280 |
| 6M High / 6M Low: | 17.220 | 13.280 |
| High (YTD): | 02/01/2024 | 17.690 |
| Low (YTD): | 25/07/2024 | 13.280 |
| 52W High: | 21/12/2023 | 17.910 |
| 52W Low: | 25/07/2024 | 13.280 |
| Avg. price 1W: | 13.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.86% | |
| Volatility 6M: | 37.69% | |
| Volatility 1Y: | 45.56% | |
| Volatility 3Y: | - |
