UBS Knock-Out EUR/AUD/ DE000UL3RFK6 /
8/30/2024 7:27:09 PM | Chg.-0.510 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.690EUR | -3.15% | 15.840 Bid Size: 25,000 |
15.860 Ask Size: 25,000 |
- | 1.8913 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3RFK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8913 - |
Maturity: | Endless |
Issue date: | 4/6/2023 |
Last trading day: | 12/31/2078 |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.200 |
---|---|
High: | 16.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.23% | ||
---|---|---|---|
1 Month | +10.42% | ||
3 Months | -5.08% | ||
YTD | -13.36% | ||
1 Year | -2.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.200 | 14.880 |
---|---|---|
1M High / 1M Low: | 16.200 | 12.380 |
6M High / 6M Low: | 18.350 | 12.380 |
High (YTD): | 1/2/2024 | 18.870 |
Low (YTD): | 8/5/2024 | 12.380 |
52W High: | 12/28/2023 | 18.970 |
52W Low: | 8/5/2024 | 12.380 |
Avg. price 1W: | 15.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.347 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.089 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.362 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.21% | |
Volatility 6M: | 39.54% | |
Volatility 1Y: | 41.53% | |
Volatility 3Y: | - |