UBS Knock-Out EUR/AUD/ DE000UL7JG71 /
| 2024-11-13 3:12:27 PM | Chg.-0.44 | Bid4:48:04 PM | Ask4:48:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.84EUR | -1.81% | 23.89 Bid Size: 25,000 |
23.90 Ask Size: 25,000 |
- | 2.0179 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: | 2.0179 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: | 1.9776 |
| 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.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.10 |
|---|---|
| High: | 24.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | +6.29% | ||
| YTD | -10.11% | ||
| 1 Year | +2.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.86 | 23.83 |
|---|---|---|
| 1M High / 1M Low: | 25.05 | 22.15 |
| 6M High / 6M Low: | 26.77 | 20.18 |
| High (YTD): | 2024-01-02 | 27.38 |
| Low (YTD): | 2024-08-05 | 20.18 |
| 52W High: | 2023-12-21 | 27.49 |
| 52W Low: | 2024-08-05 | 20.18 |
| Avg. price 1W: | 24.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.88% | |
| Volatility 6M: | 32.88% | |
| Volatility 1Y: | 30.86% | |
| Volatility 3Y: | - |
