UBS Knock-Out EUR/AUD/ DE000UL7WKZ5 /
30/08/2024 13:01:25 | Chg.-0.020 | Bid13:01:25 | Ask13:01:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.290EUR | -0.09% | 21.290 Bid Size: 25,000 |
21.310 Ask Size: 25,000 |
- | 1.9759 AUD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7WKZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.9759 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: | 1.9759 |
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: | 21.410 |
---|---|
High: | 21.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.08% | ||
---|---|---|---|
1 Month | +7.58% | ||
3 Months | -2.29% | ||
YTD | -9.56% | ||
1 Year | +4.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.310 | 19.980 |
---|---|---|
1M High / 1M Low: | 21.310 | 17.330 |
6M High / 6M Low: | 23.610 | 17.330 |
High (YTD): | 02/01/2024 | 24.110 |
Low (YTD): | 05/08/2024 | 17.330 |
52W High: | 21/12/2023 | 24.340 |
52W Low: | 05/08/2024 | 17.330 |
Avg. price 1W: | 20.402 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.407 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.267 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.557 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.10% | |
Volatility 6M: | 32.48% | |
Volatility 1Y: | 34.28% | |
Volatility 3Y: | - |