UBS Knock-Out EUR/AUD/  DE000UL7XLA4  /

UBS Investment Bank
7/4/2024  9:56:31 PM Chg.+0.090 Bid- Ask- Underlying Strike price Expiration date Option type
3.330EUR +2.78% -
Bid Size: -
-
Ask Size: -
- 1.6602 AUD 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL7XLA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6602 AUD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6602
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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+97.04%
3 Months  
+119.08%
YTD
  -2.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 2.940
1M High / 1M Low: 3.470 1.370
6M High / 6M Low: 3.470 0.350
High (YTD): 1/2/2024 3.910
Low (YTD): 3/5/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   3.186
Avg. volume 1W:   0.000
Avg. price 1M:   2.731
Avg. volume 1M:   0.000
Avg. price 6M:   1.811
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.90%
Volatility 6M:   426.74%
Volatility 1Y:   -
Volatility 3Y:   -