UBS Knock-Out EUR/AUD/  DE000UL7C540  /

Frankfurt Zert./UBS
2024-07-26  7:32:41 PM Chg.+0.180 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
17.760EUR +1.02% 17.650
Bid Size: 25,000
17.670
Ask Size: 25,000
- 1.949 AUD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL7C54
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.949 AUD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.949
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.750
High: 17.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.44%
1 Month
  -16.78%
3 Months
  -10.30%
YTD
  -17.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.940 17.580
1M High / 1M Low: 21.680 17.580
6M High / 6M Low: 21.680 17.580
High (YTD): 2024-01-02 22.210
Low (YTD): 2024-07-25 17.580
52W High: - -
52W Low: - -
Avg. price 1W:   18.332
Avg. volume 1W:   0.000
Avg. price 1M:   20.482
Avg. volume 1M:   0.000
Avg. price 6M:   19.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.37%
Volatility 6M:   30.17%
Volatility 1Y:   -
Volatility 3Y:   -