UBS Knock-Out EUR/AUD/ DE000UL41AP2 /
| 2024-11-14 8:31:32 AM | Chg.-0.11 | Bid10:15:09 AM | Ask10:15:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.05EUR | -0.68% | 16.26 Bid Size: 25,000 |
16.27 Ask Size: 25,000 |
- | 1.8922 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL41AP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8922 AUD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8922 |
| 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.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.05 |
|---|---|
| High: | 16.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | -5.03% | ||
| 3 Months | +14.72% | ||
| YTD | -13.94% | ||
| 1 Year | +0.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.10 | 16.16 |
|---|---|---|
| 1M High / 1M Low: | 17.26 | 14.55 |
| 6M High / 6M Low: | 18.88 | 12.79 |
| High (YTD): | 2024-01-02 | 19.43 |
| Low (YTD): | 2024-08-05 | 12.79 |
| 52W High: | 2023-12-21 | 19.57 |
| 52W Low: | 2024-08-05 | 12.79 |
| Avg. price 1W: | 16.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.53% | |
| Volatility 6M: | 45.92% | |
| Volatility 1Y: | 42.67% | |
| Volatility 3Y: | - |
