UBS Knock-Out EUR/AUD/ DE000UL7C540 /
2024-06-21 6:11:08 PM | Chg.-0.240 | Bid6:11:08 PM | Ask6:11:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.300EUR | -1.11% | 21.300 Bid Size: 25,000 |
21.320 Ask Size: 25,000 |
- | 1.9534 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7C54 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.9534 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.: | 0.02 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.500 |
---|---|
High: | 21.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.40% | ||
---|---|---|---|
1 Month | +5.13% | ||
3 Months | +12.28% | ||
YTD | -1.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.540 | 20.450 |
---|---|---|
1M High / 1M Low: | 21.540 | 19.160 |
6M High / 6M Low: | 22.380 | 17.970 |
High (YTD): | 2024-01-02 | 22.150 |
Low (YTD): | 2024-03-05 | 17.970 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.050 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.154 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.678 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.66% | |
Volatility 6M: | 31.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |