UBS Knock-Out EUR/AUD/ DE000UL3GAN4 /
| 26/07/2024 21:22:42 | Chg.+0.04 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.81EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
- | 1.8851 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3GAN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8851 AUD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8851 |
| 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: | 13.89 |
|---|---|
| High: | 14.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.09% | ||
|---|---|---|---|
| 1 Month | -20.31% | ||
| 3 Months | -13.09% | ||
| YTD | -21.80% | ||
| 1 Year | -24.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.02 | 13.77 |
|---|---|---|
| 1M High / 1M Low: | 17.65 | 13.77 |
| 6M High / 6M Low: | 17.65 | 13.77 |
| High (YTD): | 02/01/2024 | 18.21 |
| Low (YTD): | 25/07/2024 | 13.77 |
| 52W High: | 27/07/2023 | 18.37 |
| 52W Low: | 21/08/2023 | 13.63 |
| Avg. price 1W: | 14.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.88% | |
| Volatility 6M: | 36.46% | |
| Volatility 1Y: | 43.63% | |
| Volatility 3Y: | - |
