UBS Knock-Out EUR/AUD/ DE000UL6NL12 /
| 7/12/2024 8:27:37 AM | Chg.+0.180 | Bid8:27:37 AM | Ask8:27:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.310EUR | +0.72% | 25.310 Bid Size: 25,000 |
25.330 Ask Size: 25,000 |
- | 2.0121 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6NL1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.0121 AUD |
| Maturity: | Endless |
| Issue date: | 8/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9719 |
| 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: | 25.350 |
|---|---|
| High: | 25.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | +10.28% | ||
| YTD | -0.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.470 | 25.130 |
|---|---|---|
| 1M High / 1M Low: | 25.470 | 24.220 |
| 6M High / 6M Low: | 25.470 | 21.660 |
| High (YTD): | 1/2/2024 | 25.970 |
| Low (YTD): | 3/5/2024 | 21.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.80% | |
| Volatility 6M: | 26.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
