UBS Knock-Out EUR/AUD/ DE000UL6YS61 /
| 8/1/2024 7:38:06 PM | Chg.-0.220 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.820EUR | -1.10% | 19.870 Bid Size: 25,000 |
19.890 Ask Size: 25,000 |
- | 1.988 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6YS6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.988 AUD |
| Maturity: | Endless |
| Issue date: | 8/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9482 |
| 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: | 20.090 |
|---|---|
| High: | 20.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -15.98% | ||
| 3 Months | -8.16% | ||
| YTD | -16.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.240 | 19.990 |
|---|---|---|
| 1M High / 1M Low: | 24.150 | 19.990 |
| 6M High / 6M Low: | 24.150 | 19.990 |
| High (YTD): | 1/2/2024 | 24.680 |
| Low (YTD): | 7/25/2024 | 19.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.32% | |
| Volatility 6M: | 26.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
