UBS Knock-Out EUR/AUD/ DE000UL6YS61 /
| 2024-06-24 11:14:12 AM | Chg.-0.030 | Bid11:30:14 AM | Ask11:30:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.740EUR | -0.13% | 23.630 Bid Size: 25,000 |
23.650 Ask Size: 25,000 |
- | 1.9932 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6YS6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9932 AUD |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9534 |
| 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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.720 |
|---|---|
| High: | 23.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | +7.52% | ||
| 3 Months | +13.10% | ||
| YTD | -0.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.820 | 22.870 |
|---|---|---|
| 1M High / 1M Low: | 23.820 | 21.660 |
| 6M High / 6M Low: | 24.870 | 20.440 |
| High (YTD): | 2024-01-02 | 24.680 |
| Low (YTD): | 2024-03-05 | 20.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.88% | |
| Volatility 6M: | 28.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
