UBS Knock-Out EUR/AUD/ DE000UL6NL12 /
2024-08-29 9:59:58 PM | Chg.+0.720 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.120EUR | +3.21% | - Bid Size: - |
- Ask Size: - |
- | 2.0058 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6NL1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.0058 AUD |
Maturity: | Endless |
Issue date: | 2023-08-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.9657 |
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: | 22.600 |
---|---|
High: | 23.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.42% | ||
---|---|---|---|
1 Month | +6.79% | ||
3 Months | -1.99% | ||
YTD | -8.98% | ||
1 Year | +2.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.400 | 21.130 |
---|---|---|
1M High / 1M Low: | 22.400 | 19.080 |
6M High / 6M Low: | 25.470 | 19.080 |
High (YTD): | 2024-01-02 | 25.970 |
Low (YTD): | 2024-08-05 | 19.080 |
52W High: | 2023-12-21 | 26.200 |
52W Low: | 2024-08-05 | 19.080 |
Avg. price 1W: | 21.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.132 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.085 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.378 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.46% | |
Volatility 6M: | 30.09% | |
Volatility 1Y: | 32.03% | |
Volatility 3Y: | - |