UBS Knock-Out EUR/AUD/ DE000UL7CRC1 /
9/6/2024 7:28:32 PM | Chg.-0.830 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.380EUR | -3.74% | 21.320 Bid Size: 25,000 |
21.340 Ask Size: 25,000 |
- | 2.0152 AUD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7CRC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.0152 AUD |
Maturity: | Endless |
Issue date: | 8/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.9749 |
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: | 22.060 |
---|---|
High: | 22.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.32% | ||
---|---|---|---|
1 Month | +2.49% | ||
3 Months | -9.41% | ||
YTD | -17.52% | ||
1 Year | -8.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.720 | 21.380 |
---|---|---|
1M High / 1M Low: | 23.870 | 20.860 |
6M High / 6M Low: | 26.170 | 19.810 |
High (YTD): | 1/2/2024 | 26.710 |
Low (YTD): | 8/5/2024 | 19.810 |
52W High: | 12/28/2023 | 26.790 |
52W Low: | 8/5/2024 | 19.810 |
Avg. price 1W: | 22.452 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.204 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.720 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.006 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.57% | |
Volatility 6M: | 28.91% | |
Volatility 1Y: | 30.24% | |
Volatility 3Y: | - |