UBS Knock-Out EUR/AUD/ DE000UL2DBU6 /
| 2024-11-14 3:55:03 PM | Chg.-0.150 | Bid4:15:28 PM | Ask4:15:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.390EUR | -1.03% | 14.290 Bid Size: 25,000 |
14.300 Ask Size: 25,000 |
- | 1.8642 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2DBU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8642 AUD |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8642 |
| 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.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.360 |
|---|---|
| High: | 14.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | +12.69% | ||
| YTD | -15.00% | ||
| 1 Year | +0.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.180 | 14.490 |
|---|---|---|
| 1M High / 1M Low: | 15.540 | 12.830 |
| 6M High / 6M Low: | 17.170 | 11.210 |
| High (YTD): | 2024-01-02 | 17.720 |
| Low (YTD): | 2024-08-05 | 11.210 |
| 52W High: | 2023-12-28 | 17.770 |
| 52W Low: | 2024-08-05 | 11.210 |
| Avg. price 1W: | 14.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.89% | |
| Volatility 6M: | 48.83% | |
| Volatility 1Y: | 45.28% | |
| Volatility 3Y: | - |
