UBS Knock-Out EUR/AUD/ DE000UL41AP2 /
30/08/2024 21:18:28 | Chg.-0.32 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.37EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
- | 1.9004 AUD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL41AP |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.9004 AUD |
Maturity: | Endless |
Issue date: | 03/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.9004 |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.74 |
---|---|
High: | 16.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.02% | ||
---|---|---|---|
1 Month | +12.05% | ||
3 Months | -4.83% | ||
YTD | -12.23% | ||
1 Year | -2.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.69 | 15.44 |
---|---|---|
1M High / 1M Low: | 16.69 | 12.79 |
6M High / 6M Low: | 18.88 | 12.79 |
High (YTD): | 02/01/2024 | 19.43 |
Low (YTD): | 05/08/2024 | 12.79 |
52W High: | 21/12/2023 | 19.57 |
52W Low: | 05/08/2024 | 12.79 |
Avg. price 1W: | 15.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.21% | |
Volatility 6M: | 40.74% | |
Volatility 1Y: | 42.09% | |
Volatility 3Y: | - |