UBS Knock-Out EUR/AUD/ DE000UL7JG71 /
2024-10-04 7:25:52 PM | Chg.-0.090 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.410EUR | -0.35% | 25.300 Bid Size: 25,000 |
25.320 Ask Size: 25,000 |
- | 2.0223 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7JG7 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.0223 AUD |
Maturity: | Endless |
Issue date: | 2023-08-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.9819 |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.510 |
---|---|
High: | 25.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.83% | ||
---|---|---|---|
1 Month | +15.29% | ||
3 Months | -4.72% | ||
YTD | -4.22% | ||
1 Year | +0.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.050 | 25.410 |
---|---|---|
1M High / 1M Low: | 26.050 | 22.040 |
6M High / 6M Low: | 26.810 | 20.370 |
High (YTD): | 2024-01-02 | 27.370 |
Low (YTD): | 2024-08-05 | 20.370 |
52W High: | 2023-12-28 | 27.510 |
52W Low: | 2024-08-05 | 20.370 |
Avg. price 1W: | 25.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.927 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.388 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.556 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.05% | |
Volatility 6M: | 30.40% | |
Volatility 1Y: | 29.49% | |
Volatility 3Y: | - |