UBS Knock-Out EUR/AUD/  DE000UL7A6X1  /

UBS Investment Bank
7/25/2024  5:24:29 PM Chg.-0.680 Bid5:24:29 PM Ask5:24:29 PM Underlying Strike price Expiration date Option type
8.270EUR -7.60% 8.270
Bid Size: 25,000
8.290
Ask Size: 25,000
- 1.7943 AUD 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL7A6X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7943 AUD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7943
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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.340
High: 8.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.86%
1 Month
  -28.52%
3 Months
  -14.65%
YTD
  -30.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.450 8.950
1M High / 1M Low: 12.000 8.950
6M High / 6M Low: 12.000 8.600
High (YTD): 1/2/2024 12.450
Low (YTD): 3/5/2024 8.600
52W High: - -
52W Low: - -
Avg. price 1W:   9.724
Avg. volume 1W:   0.000
Avg. price 1M:   11.190
Avg. volume 1M:   0.000
Avg. price 6M:   10.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.25%
Volatility 6M:   53.81%
Volatility 1Y:   -
Volatility 3Y:   -