UBS Knock-Out EUR/AUD/ DE000UL7C540 /
8/30/2024 7:29:35 PM | Chg.-0.540 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.950EUR | -2.77% | 19.100 Bid Size: 25,000 |
19.120 Ask Size: 25,000 |
- | 1.9446 AUD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7C54 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.9446 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: | 1.9446 |
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: | 19.460 |
---|---|
High: | 19.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.58% | ||
---|---|---|---|
1 Month | +8.53% | ||
3 Months | -4.34% | ||
YTD | -11.57% | ||
1 Year | -2.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.490 | 18.100 |
---|---|---|
1M High / 1M Low: | 19.490 | 15.510 |
6M High / 6M Low: | 21.680 | 15.510 |
High (YTD): | 1/2/2024 | 22.210 |
Low (YTD): | 8/5/2024 | 15.510 |
52W High: | 12/28/2023 | 22.300 |
52W Low: | 8/5/2024 | 15.510 |
Avg. price 1W: | 18.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.565 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.638 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.40% | |
Volatility 6M: | 33.92% | |
Volatility 1Y: | 35.41% | |
Volatility 3Y: | - |