UBS Knock-Out EUR/AUD/ DE000UL5A1S4 /
| 2024-08-01 2:46:40 PM | Chg.+0.400 | Bid2:53:09 PM | Ask2:53:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.690EUR | +2.46% | 16.720 Bid Size: 25,000 |
16.740 Ask Size: 25,000 |
- | 1.9254 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5A1S |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9254 AUD |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9254 |
| 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.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.390 |
|---|---|
| High: | 16.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | -15.41% | ||
| 3 Months | -6.02% | ||
| YTD | -16.59% | ||
| 1 Year | -12.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.480 | 16.210 |
|---|---|---|
| 1M High / 1M Low: | 20.250 | 16.210 |
| 6M High / 6M Low: | 20.260 | 16.210 |
| High (YTD): | 2024-01-02 | 20.780 |
| Low (YTD): | 2024-07-25 | 16.210 |
| 52W High: | 2023-12-28 | 20.940 |
| 52W Low: | 2023-08-21 | 16.110 |
| Avg. price 1W: | 16.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.25% | |
| Volatility 6M: | 31.85% | |
| Volatility 1Y: | 35.84% | |
| Volatility 3Y: | - |
