UBS Knock-Out EUR/AUD/ DE000UL38VK5 /
2024-07-05 9:18:48 PM | Chg.+0.11 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.72EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
- | 1.9541 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: | 1.9541 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: | 1.9151 |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.64 |
---|---|
High: | 21.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.09% | ||
---|---|---|---|
1 Month | +9.86% | ||
3 Months | +11.67% | ||
YTD | +0.79% | ||
1 Year | -5.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.70 | 21.16 |
---|---|---|
1M High / 1M Low: | 21.74 | 19.35 |
6M High / 6M Low: | 21.74 | 18.13 |
High (YTD): | 2024-01-02 | 22.36 |
Low (YTD): | 2024-03-05 | 18.13 |
52W High: | 2023-07-13 | 23.19 |
52W Low: | 2023-08-21 | 17.67 |
Avg. price 1W: | 21.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.65% | |
Volatility 6M: | 30.34% | |
Volatility 1Y: | 37.42% | |
Volatility 3Y: | - |