UBS Knock-Out EUR/AUD/ DE000UL64D76 /
2024-08-30 9:20:24 PM | Chg.-0.32 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.72EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
- | 1.9551 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: | 1.9551 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: | 1.9551 |
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: | 20.09 |
---|---|
High: | 20.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.89% | ||
---|---|---|---|
1 Month | +10.17% | ||
3 Months | -4.18% | ||
YTD | -10.77% | ||
1 Year | -1.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.04 | 18.76 |
---|---|---|
1M High / 1M Low: | 20.04 | 16.02 |
6M High / 6M Low: | 22.31 | 16.02 |
High (YTD): | 2024-01-02 | 22.90 |
Low (YTD): | 2024-08-05 | 16.02 |
52W High: | 2023-12-21 | 23.00 |
52W Low: | 2024-08-05 | 16.02 |
Avg. price 1W: | 19.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.71% | |
Volatility 6M: | 34.66% | |
Volatility 1Y: | 35.95% | |
Volatility 3Y: | - |