UNKNOWN/ DE000UL3JGY2 /
| 2024-11-14 9:30:02 AM | Chg.-0.070 | Bid9:36:27 AM | Ask9:36:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.980EUR | -0.44% | 16.000 Bid Size: 25,000 |
16.010 Ask Size: 25,000 |
- | 1.8885 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3JGY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8885 AUD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8507 |
| 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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.800 |
|---|---|
| High: | 15.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | +12.22% | ||
| YTD | -13.15% | ||
| 1 Year | +1.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.680 | 15.960 |
|---|---|---|
| 1M High / 1M Low: | 17.080 | 14.300 |
| 6M High / 6M Low: | 18.670 | 12.700 |
| High (YTD): | 2024-01-02 | 19.220 |
| Low (YTD): | 2024-08-05 | 12.700 |
| 52W High: | 2023-12-28 | 19.290 |
| 52W Low: | 2024-08-05 | 12.700 |
| Avg. price 1W: | 16.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.23% | |
| Volatility 6M: | 44.96% | |
| Volatility 1Y: | 41.71% | |
| Volatility 3Y: | - |
