UBS Knock-Out EUR/AUD/ DE000UL38VK5 /
30/08/2024 21:14:20 | Chg.-0.29 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.22EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
- | 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: | 19.63 |
---|---|
High: | 19.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.32% | ||
---|---|---|---|
1 Month | +10.40% | ||
3 Months | -4.24% | ||
YTD | -10.81% | ||
1 Year | -1.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.51 | 18.27 |
---|---|---|
1M High / 1M Low: | 19.51 | 15.47 |
6M High / 6M Low: | 21.79 | 15.47 |
High (YTD): | 02/01/2024 | 22.36 |
Low (YTD): | 05/08/2024 | 15.47 |
52W High: | 21/12/2023 | 22.49 |
52W Low: | 05/08/2024 | 15.47 |
Avg. price 1W: | 18.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.72% | |
Volatility 6M: | 35.25% | |
Volatility 1Y: | 36.53% | |
Volatility 3Y: | - |