UBS Knock-Out EUR/AUD/ DE000UL3SZF2 /
2024-06-24 11:53:42 AM | Chg.-0.180 | Bid12:13:54 PM | Ask12:13:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.860EUR | -1.20% | 14.860 Bid Size: 25,000 |
14.880 Ask Size: 25,000 |
- | 1.8522 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3SZF |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8522 AUD |
Maturity: | Endless |
Issue date: | 2023-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8522 |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.980 |
---|---|
High: | 15.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.65% | ||
---|---|---|---|
1 Month | +10.40% | ||
3 Months | +19.45% | ||
YTD | -2.81% | ||
1 Year | -10.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.070 | 14.200 |
---|---|---|
1M High / 1M Low: | 15.070 | 13.070 |
6M High / 6M Low: | 16.050 | 11.960 |
High (YTD): | 2024-01-02 | 15.890 |
Low (YTD): | 2024-03-05 | 11.960 |
52W High: | 2023-07-04 | 16.820 |
52W Low: | 2023-08-21 | 11.400 |
Avg. price 1W: | 14.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.010 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.465 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.717 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.01% | |
Volatility 6M: | 43.43% | |
Volatility 1Y: | 51.85% | |
Volatility 3Y: | - |