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: | - |
