UBS Knock-Out EUR/AUD/ DE000UL64D76 /
2024-09-23 8:48:30 AM | Chg.+0.320 | Bid8:48:30 AM | Ask8:48:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.440EUR | +1.67% | 19.440 Bid Size: 25,000 |
19.460 Ask Size: 25,000 |
- | 1.9522 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL64D7 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.9522 AUD |
Maturity: | Endless |
Issue date: | 2023-08-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.9522 |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.400 |
---|---|
High: | 19.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.02% | ||
---|---|---|---|
1 Month | +3.35% | ||
3 Months | -11.84% | ||
YTD | -12.63% | ||
1 Year | -8.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.290 | 18.510 |
---|---|---|
1M High / 1M Low: | 20.030 | 17.660 |
6M High / 6M Low: | 22.320 | 16.090 |
High (YTD): | 2024-01-02 | 22.810 |
Low (YTD): | 2024-08-05 | 16.090 |
52W High: | 2023-12-21 | 23.040 |
52W Low: | 2024-08-05 | 16.090 |
Avg. price 1W: | 18.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.786 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.918 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.184 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.63% | |
Volatility 6M: | 35.62% | |
Volatility 1Y: | 36.05% | |
Volatility 3Y: | - |