UBS Knock-Out EUR/AUD/ DE000UL64D76 /
| 08/11/2024 19:26:07 | Chg.-0.790 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.510EUR | -3.89% | 19.590 Bid Size: 25,000 |
19.600 Ask Size: 25,000 |
- | 1.9473 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL64D7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9473 AUD |
| Maturity: | Endless |
| Issue date: | 09/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9473 |
| 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: | 19.970 |
|---|---|
| High: | 20.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.69% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | +8.69% | ||
| YTD | -12.16% | ||
| 1 Year | -0.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.300 | 17.970 |
|---|---|---|
| 1M High / 1M Low: | 20.710 | 17.860 |
| 6M High / 6M Low: | 22.360 | 16.130 |
| High (YTD): | 02/01/2024 | 22.880 |
| Low (YTD): | 05/08/2024 | 16.130 |
| 52W High: | 28/12/2023 | 23.000 |
| 52W Low: | 05/08/2024 | 16.130 |
| Avg. price 1W: | 19.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.30% | |
| Volatility 6M: | 37.57% | |
| Volatility 1Y: | 35.21% | |
| Volatility 3Y: | - |
