UBS Knock-Out EUR/AUD/ DE000UL7MJ81 /
25/07/2024 14:29:28 | Chg.-0.700 | Bid14:29:28 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.030EUR | -25.64% | 2.030 Bid Size: 12,500 |
- Ask Size: - |
- | 1.6919 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7MJ8 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.6919 - |
Maturity: | Endless |
Issue date: | 30/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.658 |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.150 |
---|---|
High: | 2.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -50.97% | ||
---|---|---|---|
1 Month | -60.96% | ||
3 Months | -40.64% | ||
YTD | -63.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.140 | 2.730 |
---|---|---|
1M High / 1M Low: | 5.600 | 2.730 |
6M High / 6M Low: | 5.600 | 2.390 |
High (YTD): | 02/01/2024 | 6.020 |
Low (YTD): | 05/03/2024 | 2.390 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.917 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.04% | |
Volatility 6M: | 142.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |