UBS Knock-Out EUR/AUD/ DE000UL49VB1 /
| 12/11/2024 19:38:42 | Chg.-0.310 | Bid21:36:41 | Ask21:36:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.140EUR | -1.52% | 20.240 Bid Size: 25,000 |
20.250 Ask Size: 25,000 |
- | 1.9527 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL49VB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9527 AUD |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9136 |
| 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: | 20.290 |
|---|---|
| High: | 20.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.45% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | +9.40% | ||
| YTD | -10.21% | ||
| 1 Year | +5.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.670 | 18.570 |
|---|---|---|
| 1M High / 1M Low: | 21.010 | 18.170 |
| 6M High / 6M Low: | 22.700 | 16.450 |
| High (YTD): | 02/01/2024 | 23.260 |
| Low (YTD): | 05/08/2024 | 16.450 |
| 52W High: | 28/12/2023 | 23.340 |
| 52W Low: | 05/08/2024 | 16.450 |
| Avg. price 1W: | 19.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.93% | |
| Volatility 6M: | 37.06% | |
| Volatility 1Y: | 34.43% | |
| Volatility 3Y: | - |
