UBS Knock-Out EUR/AUD/ DE000UL48K78 /
| 7/31/2024 9:07:00 PM | Chg.+0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.54EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
- | 1.9758 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL48K7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9758 AUD |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9363 |
| 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: | 18.78 |
|---|---|
| High: | 19.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -16.03% | ||
| 3 Months | -5.79% | ||
| YTD | -16.35% | ||
| 1 Year | -18.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.01 | 19.27 |
|---|---|---|
| 1M High / 1M Low: | 23.35 | 19.27 |
| 6M High / 6M Low: | 23.35 | 19.27 |
| High (YTD): | 1/2/2024 | 23.91 |
| Low (YTD): | 7/25/2024 | 19.27 |
| 52W High: | 12/21/2023 | 24.09 |
| 52W Low: | 8/21/2023 | 19.13 |
| Avg. price 1W: | 19.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.20% | |
| Volatility 6M: | 28.13% | |
| Volatility 1Y: | 32.92% | |
| Volatility 3Y: | - |
