UBS Knock-Out EUR/AUD/ DE000UL2EDR6 /
| 12/11/2024 21:24:17 | Chg.-0.21 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.15EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
- | 1.9024 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2EDR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9024 AUD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8644 |
| 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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.17 |
|---|---|
| High: | 17.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | -3.22% | ||
| 3 Months | +12.31% | ||
| YTD | -11.96% | ||
| 1 Year | +6.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.71 | 15.58 |
|---|---|---|
| 1M High / 1M Low: | 17.87 | 15.14 |
| 6M High / 6M Low: | 19.51 | 13.32 |
| High (YTD): | 02/01/2024 | 20.08 |
| Low (YTD): | 05/08/2024 | 13.32 |
| 52W High: | 21/12/2023 | 20.23 |
| 52W Low: | 05/08/2024 | 13.32 |
| Avg. price 1W: | 16.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.87% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 40.74% | |
| Volatility 3Y: | - |
