UBS Knock-Out EUR/AUD/  DE000UL38VK5  /

Frankfurt Zert./UBS
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:   -