UBS Knock-Out EUR/AUD/ DE000UL7C540 /
10/10/2024 2:19:42 PM | Chg.+0.13 | Bid3:37:06 PM | Ask3:37:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.22EUR | +0.68% | 19.19 Bid Size: 25,000 |
19.21 Ask Size: 25,000 |
- | 1.9397 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: | 1.9397 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: | 1.9397 |
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: | 19.33 |
---|---|
High: | 19.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.06% | ||
---|---|---|---|
1 Month | +10.52% | ||
3 Months | -10.85% | ||
YTD | -10.27% | ||
1 Year | -6.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.46 | 19.09 |
---|---|---|
1M High / 1M Low: | 21.00 | 17.39 |
6M High / 6M Low: | 21.64 | 15.36 |
High (YTD): | 1/2/2024 | 22.23 |
Low (YTD): | 8/5/2024 | 15.36 |
52W High: | 12/21/2023 | 22.34 |
52W Low: | 8/5/2024 | 15.36 |
Avg. price 1W: | 19.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.34% | |
Volatility 6M: | 38.02% | |
Volatility 1Y: | 37.21% | |
Volatility 3Y: | - |