UBS Knock-Out EUR/AUD/ DE000UL315C0 /
| 2024-06-24 12:17:57 PM | Chg.-0.22 | Bid12:20:05 PM | Ask12:20:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.20EUR | -1.26% | 17.18 Bid Size: 25,000 |
17.20 Ask Size: 25,000 |
- | 1.89 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL315C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.89 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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.28 |
|---|---|
| High: | 17.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +9.28% | ||
| 3 Months | +17.33% | ||
| YTD | -1.60% | ||
| 1 Year | -9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.55 | 16.51 |
|---|---|---|
| 1M High / 1M Low: | 17.55 | 15.30 |
| 6M High / 6M Low: | 18.27 | 14.14 |
| High (YTD): | 2024-01-02 | 18.23 |
| Low (YTD): | 2024-03-05 | 14.14 |
| 52W High: | 2023-07-04 | 19.20 |
| 52W Low: | 2023-08-21 | 13.73 |
| Avg. price 1W: | 17.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.82% | |
| Volatility 6M: | 38.30% | |
| Volatility 1Y: | 46.27% | |
| Volatility 3Y: | - |
