UBS Knock-Out EUR/AUD/ DE000UL49VB1 /
| 2024-06-27 9:59:53 AM | Chg.+0.13 | Bid10:20:12 AM | Ask10:20:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.75EUR | +0.57% | 22.84 Bid Size: 25,000 |
22.86 Ask Size: 25,000 |
- | 1.9693 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL49VB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9693 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: | 1.9299 |
| 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: | 22.78 |
|---|---|
| High: | 22.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +8.44% | ||
| 3 Months | +15.84% | ||
| YTD | +1.34% | ||
| 1 Year | -2.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.62 | 22.20 |
|---|---|---|
| 1M High / 1M Low: | 22.62 | 20.16 |
| 6M High / 6M Low: | 23.27 | 18.95 |
| High (YTD): | 2024-01-02 | 23.26 |
| Low (YTD): | 2024-03-05 | 18.95 |
| 52W High: | 2023-07-04 | 24.24 |
| 52W Low: | 2023-08-21 | 18.53 |
| Avg. price 1W: | 22.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.35% | |
| Volatility 6M: | 30.47% | |
| Volatility 1Y: | 36.69% | |
| Volatility 3Y: | - |
