UBS Knock-Out EUR/AUD/ DE000UL64D76 /
| 2024-07-08 2:10:41 PM | Chg.-0.110 | Bid2:10:41 PM | Ask2:10:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.130EUR | -0.49% | 22.130 Bid Size: 25,000 |
22.150 Ask Size: 25,000 |
- | 1.9618 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL64D7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9618 AUD |
| Maturity: | Endless |
| Issue date: | 2023-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9618 |
| 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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.280 |
|---|---|
| High: | 22.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +11.71% | ||
| 3 Months | +9.99% | ||
| YTD | -0.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.240 | 21.670 |
|---|---|---|
| 1M High / 1M Low: | 22.300 | 20.720 |
| 6M High / 6M Low: | 22.300 | 18.610 |
| High (YTD): | 2024-01-02 | 22.810 |
| Low (YTD): | 2024-03-05 | 18.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.56% | |
| Volatility 6M: | 29.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
