UBS Knock-Out EUR/AUD/ DE000UL48K78 /
| 08/07/2024 16:06:40 | Chg.-0.12 | Bid17:51:49 | Ask17:51:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.16EUR | -0.52% | 23.09 Bid Size: 25,000 |
23.11 Ask Size: 25,000 |
- | 1.9787 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL48K7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9787 AUD |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9392 |
| 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: | 23.27 |
|---|---|
| High: | 23.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +11.08% | ||
| 3 Months | +9.40% | ||
| YTD | -0.86% | ||
| 1 Year | -3.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.28 | 22.75 |
|---|---|---|
| 1M High / 1M Low: | 23.30 | 21.73 |
| 6M High / 6M Low: | 23.30 | 19.62 |
| High (YTD): | 02/01/2024 | 23.91 |
| Low (YTD): | 05/03/2024 | 19.62 |
| 52W High: | 25/07/2023 | 24.78 |
| 52W Low: | 21/08/2023 | 19.13 |
| Avg. price 1W: | 23.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.16% | |
| Volatility 6M: | 28.28% | |
| Volatility 1Y: | 35.31% | |
| Volatility 3Y: | - |
