UBS Knock-Out EUR/AUD/ DE000UL38VK5 /
30/08/2024 19:37:33 | Chg.-0.540 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.100EUR | -2.75% | 19.240 Bid Size: 25,000 |
19.260 Ask Size: 25,000 |
- | 1.9471 AUD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL38VK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.9471 AUD |
Maturity: | Endless |
Issue date: | 25/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.9082 |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.620 |
---|---|
High: | 19.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.49% | ||
---|---|---|---|
1 Month | +8.40% | ||
3 Months | -4.26% | ||
YTD | -11.62% | ||
1 Year | -2.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.640 | 18.250 |
---|---|---|
1M High / 1M Low: | 19.640 | 15.730 |
6M High / 6M Low: | 21.820 | 15.730 |
High (YTD): | 02/01/2024 | 22.350 |
Low (YTD): | 05/08/2024 | 15.730 |
52W High: | 28/12/2023 | 22.470 |
52W Low: | 05/08/2024 | 15.730 |
Avg. price 1W: | 18.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.718 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.503 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.783 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.93% | |
Volatility 6M: | 33.38% | |
Volatility 1Y: | 35.13% | |
Volatility 3Y: | - |