UBS Knock-Out EUR/AUD/ DE000UL48K78 /
| 2024-07-26 8:56:06 AM | Chg.+0.190 | Bid8:56:06 AM | Ask8:56:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.400EUR | +0.99% | 19.400 Bid Size: 25,000 |
19.420 Ask Size: 25,000 |
- | 1.9766 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL48K7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9766 AUD |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.937 |
| 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: | 19.330 |
|---|---|
| High: | 19.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -16.88% | ||
| 3 Months | -9.64% | ||
| YTD | -16.70% | ||
| 1 Year | -18.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.480 | 19.210 |
|---|---|---|
| 1M High / 1M Low: | 23.360 | 19.210 |
| 6M High / 6M Low: | 23.360 | 19.210 |
| High (YTD): | 2024-01-02 | 23.860 |
| Low (YTD): | 2024-07-25 | 19.210 |
| 52W High: | 2023-12-21 | 24.090 |
| 52W Low: | 2024-07-25 | 19.210 |
| Avg. price 1W: | 20.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.43% | |
| Volatility 6M: | 28.86% | |
| Volatility 1Y: | 34.52% | |
| Volatility 3Y: | - |
