UBS Knock-Out EUR/AUD/ DE000UL7WKZ5 /
| 11/7/2024 8:28:07 PM | Chg.+0.85 | Bid8:49:44 PM | Ask8:49:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.61EUR | +4.09% | 21.68 Bid Size: 25,000 |
21.70 Ask Size: 25,000 |
- | 1.9679 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: | 1.9679 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: | 1.9679 |
| 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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.23 |
|---|---|
| High: | 21.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.26% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | +18.87% | ||
| YTD | -8.51% | ||
| 1 Year | +1.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.76 | 19.08 |
|---|---|---|
| 1M High / 1M Low: | 21.91 | 19.08 |
| 6M High / 6M Low: | 23.61 | 17.22 |
| High (YTD): | 1/2/2024 | 24.21 |
| Low (YTD): | 8/5/2024 | 17.22 |
| 52W High: | 12/21/2023 | 24.34 |
| 52W Low: | 8/5/2024 | 17.22 |
| Avg. price 1W: | 19.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.37% | |
| Volatility 6M: | 35.48% | |
| Volatility 1Y: | 33.82% | |
| Volatility 3Y: | - |
