UBS Knock-Out EUR/AUD/ DE000UL38VK5 /
2024-11-13 7:26:47 PM | Chg.-0.140 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.100EUR | -0.73% | 19.000 Bid Size: 25,000 |
19.010 Ask Size: 25,000 |
- | 1.9387 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL38VK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.9387 AUD |
Maturity: | Endless |
Issue date: | 2023-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8999 |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.320 |
---|---|
High: | 19.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.00% | ||
---|---|---|---|
1 Month | -4.21% | ||
3 Months | +8.22% | ||
YTD | -11.62% | ||
1 Year | +2.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.770 | 18.910 |
---|---|---|
1M High / 1M Low: | 20.210 | 17.360 |
6M High / 6M Low: | 21.820 | 15.730 |
High (YTD): | 2024-01-02 | 22.350 |
Low (YTD): | 2024-08-05 | 15.730 |
52W High: | 2023-12-28 | 22.470 |
52W Low: | 2024-08-05 | 15.730 |
Avg. price 1W: | 19.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.871 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.390 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.602 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.82% | |
Volatility 6M: | 38.27% | |
Volatility 1Y: | 35.54% | |
Volatility 3Y: | - |