UBS Knock-Out EUR/AUD/ DE000UL6RZE0 /
| 2024-06-21 8:26:17 PM | Chg.-0.190 | Bid8:26:17 PM | Ask8:26:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.660EUR | -0.83% | 22.660 Bid Size: 25,000 |
22.680 Ask Size: 25,000 |
- | 1.9745 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6RZE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9745 AUD |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9745 |
| 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: | 22.810 |
|---|---|
| High: | 23.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | +11.85% | ||
| YTD | -1.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.850 | 21.750 |
|---|---|---|
| 1M High / 1M Low: | 22.850 | 20.450 |
| 6M High / 6M Low: | 23.700 | 19.240 |
| High (YTD): | 2024-01-02 | 23.470 |
| Low (YTD): | 2024-03-05 | 19.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.20% | |
| Volatility 6M: | 29.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
