UBS Knock-Out EUR/AUD/ DE000UL7C540 /
| 2024-11-12 9:30:09 PM | Chg.-0.270 | Bid9:30:09 PM | Ask9:30:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.190EUR | -1.39% | 19.190 Bid Size: 25,000 |
19.200 Ask Size: 25,000 |
- | 1.9363 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: | 1.9363 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: | 1.9363 |
| 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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.370 |
|---|---|
| High: | 19.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.48% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | +10.73% | ||
| YTD | -11.12% | ||
| 1 Year | +5.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.750 | 17.690 |
|---|---|---|
| 1M High / 1M Low: | 20.000 | 17.210 |
| 6M High / 6M Low: | 21.660 | 15.470 |
| High (YTD): | 2024-01-02 | 22.150 |
| Low (YTD): | 2024-08-05 | 15.470 |
| 52W High: | 2023-12-21 | 22.380 |
| 52W Low: | 2024-08-05 | 15.470 |
| Avg. price 1W: | 18.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.54% | |
| Volatility 6M: | 39.62% | |
| Volatility 1Y: | 37.37% | |
| Volatility 3Y: | - |
