UBS Knock-Out EUR/AUD/ DE000UL60JR9 /
| 7/25/2024 1:01:36 PM | Chg.-1.170 | Bid1:01:36 PM | Ask1:01:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.710EUR | -5.60% | 19.710 Bid Size: 25,000 |
19.730 Ask Size: 25,000 |
- | 1.9908 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL60JR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9908 AUD |
| Maturity: | Endless |
| Issue date: | 8/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9908 |
| 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: | 20.200 |
|---|---|
| High: | 20.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.59% | ||
|---|---|---|---|
| 1 Month | -17.15% | ||
| 3 Months | -9.17% | ||
| YTD | -18.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.550 | 20.880 |
|---|---|---|
| 1M High / 1M Low: | 24.260 | 20.880 |
| 6M High / 6M Low: | 24.260 | 20.490 |
| High (YTD): | 1/2/2024 | 24.760 |
| Low (YTD): | 3/5/2024 | 20.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.94% | |
| Volatility 6M: | 27.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
