UBS Knock-Out EUR/AUD/ DE000UL64JP5 /
04/10/2024 19:39:30 | Chg.-0.200 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.390EUR | -0.85% | 23.340 Bid Size: 25,000 |
23.360 Ask Size: 25,000 |
- | 1.9907 AUD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL64JP |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.9907 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: | 1.9509 |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.520 |
---|---|
High: | 23.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.56% | ||
---|---|---|---|
1 Month | +16.25% | ||
3 Months | -5.27% | ||
YTD | -4.84% | ||
1 Year | +0.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.110 | 23.390 |
---|---|---|
1M High / 1M Low: | 24.110 | 20.120 |
6M High / 6M Low: | 24.820 | 18.490 |
High (YTD): | 02/01/2024 | 25.390 |
Low (YTD): | 05/08/2024 | 18.490 |
52W High: | 28/12/2023 | 25.470 |
52W Low: | 05/08/2024 | 18.490 |
Avg. price 1W: | 23.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.988 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.443 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.608 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.88% | |
Volatility 6M: | 32.76% | |
Volatility 1Y: | 31.68% | |
Volatility 3Y: | - |