UBS Knock-Out EUR/AUD/ DE000UL6RZE0 /
| 18/10/2024 19:31:49 | Chg.-0.320 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.980EUR | -1.50% | 20.950 Bid Size: 25,000 |
20.970 Ask Size: 25,000 |
- | 1.9598 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6RZE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9598 AUD |
| Maturity: | Endless |
| Issue date: | 14/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9598 |
| 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: | 21.370 |
|---|---|
| High: | 21.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | -0.66% | ||
| YTD | -7.78% | ||
| 1 Year | +2.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.300 | 20.300 |
|---|---|---|
| 1M High / 1M Low: | 22.250 | 19.790 |
| 6M High / 6M Low: | 23.010 | 16.760 |
| High (YTD): | 02/01/2024 | 23.530 |
| Low (YTD): | 05/08/2024 | 16.760 |
| 52W High: | 28/12/2023 | 23.640 |
| 52W Low: | 05/08/2024 | 16.760 |
| Avg. price 1W: | 20.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.77% | |
| Volatility 6M: | 35.19% | |
| Volatility 1Y: | 34.02% | |
| Volatility 3Y: | - |
