UBS Knock-Out EUR/AUD/ DE000UL7A6X1 /
| 2024-06-21 7:30:50 PM | Chg.-0.200 | Bid7:30:50 PM | Ask7:30:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.680EUR | -1.68% | 11.680 Bid Size: 25,000 |
11.700 Ask Size: 25,000 |
- | 1.7982 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7A6X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7982 AUD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7982 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.850 |
|---|---|
| High: | 12.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +9.06% | ||
| 3 Months | +22.69% | ||
| YTD | -2.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.880 | 10.890 |
|---|---|---|
| 1M High / 1M Low: | 11.880 | 9.700 |
| 6M High / 6M Low: | 12.650 | 8.600 |
| High (YTD): | 2024-01-02 | 12.450 |
| Low (YTD): | 2024-03-05 | 8.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.78% | |
| Volatility 6M: | 54.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
