UBS Knock-Out EUR/AUD/  DE000UL7WKZ5  /

UBS Investment Bank
8/30/2024  12:58:52 PM Chg.-0.030 Bid12:58:52 PM Ask12:58:52 PM Underlying Strike price Expiration date Option type
21.280EUR -0.14% 21.280
Bid Size: 25,000
21.300
Ask Size: 25,000
- 1.9759 AUD 12/31/2078 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: 8/18/2023
Last trading day: 12/31/2078
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  
+6.03%
1 Month  
+7.53%
3 Months
  -2.34%
YTD
  -9.60%
1 Year  
+4.67%
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): 1/2/2024 24.110
Low (YTD): 8/5/2024 17.330
52W High: 12/21/2023 24.340
52W Low: 8/5/2024 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:   -