UBS Knock-Out EUR/AUD/ DE000UL7CRC1 /
| 08/11/2024 19:41:28 | Chg.-0.730 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.290EUR | -3.04% | 23.330 Bid Size: 25,000 |
23.340 Ask Size: 25,000 |
- | 2.0081 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7CRC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.0081 AUD |
| Maturity: | Endless |
| Issue date: | 18/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9679 |
| 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: | 23.710 |
|---|---|
| High: | 23.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.67% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | +7.72% | ||
| YTD | -10.15% | ||
| 1 Year | +0.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.020 | 21.600 |
|---|---|---|
| 1M High / 1M Low: | 24.400 | 21.480 |
| 6M High / 6M Low: | 26.170 | 19.810 |
| High (YTD): | 02/01/2024 | 26.710 |
| Low (YTD): | 05/08/2024 | 19.810 |
| 52W High: | 28/12/2023 | 26.790 |
| 52W Low: | 05/08/2024 | 19.810 |
| Avg. price 1W: | 22.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 32.05% | |
| Volatility 1Y: | 30.23% | |
| Volatility 3Y: | - |
