UBS Knock-Out EUR/AUD/ DE000UL6NL12 /
21/06/2024 16:58:31 | Chg.-0.130 | Bid16:58:31 | Ask16:58:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.200EUR | -0.51% | 25.200 Bid Size: 25,000 |
25.220 Ask Size: 25,000 |
- | 2.0147 AUD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6NL1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.0147 AUD |
Maturity: | Endless |
Issue date: | 14/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.9744 |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.300 |
---|---|
High: | 25.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.56% | ||
---|---|---|---|
1 Month | +4.91% | ||
3 Months | +11.01% | ||
YTD | -0.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.330 | 24.220 |
---|---|---|
1M High / 1M Low: | 25.330 | 22.890 |
6M High / 6M Low: | 26.200 | 21.660 |
High (YTD): | 02/01/2024 | 25.970 |
Low (YTD): | 05/03/2024 | 21.660 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 24.834 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.916 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.444 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.90% | |
Volatility 6M: | 26.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |