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: | - |
