UBS Knock-Out EUR/AUD/ DE000UL3PZ74 /
2024-08-30 4:34:22 PM | Chg.-0.290 | Bid4:54:36 PM | Ask4:54:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.290EUR | -1.56% | 18.320 Bid Size: 25,000 |
18.340 Ask Size: 25,000 |
- | 1.9299 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3PZ7 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.9299 AUD |
Maturity: | Endless |
Issue date: | 2023-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8913 |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.560 |
---|---|
High: | 18.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.15% | ||
---|---|---|---|
1 Month | +7.84% | ||
3 Months | -3.79% | ||
YTD | -10.91% | ||
1 Year | +3.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.580 | 17.150 |
---|---|---|
1M High / 1M Low: | 18.580 | 14.650 |
6M High / 6M Low: | 20.740 | 14.650 |
High (YTD): | 2024-01-02 | 21.300 |
Low (YTD): | 2024-08-05 | 14.650 |
52W High: | 2023-12-28 | 21.390 |
52W Low: | 2024-08-05 | 14.650 |
Avg. price 1W: | 17.570 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.627 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.443 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.722 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.51% | |
Volatility 6M: | 34.71% | |
Volatility 1Y: | 36.78% | |
Volatility 3Y: | - |