UBS Knock-Out EUR/AUD/ DE000UL7WKZ5 /
2024-09-25 7:39:35 PM | Chg.-0.660 | Bid8:12:46 PM | Ask8:12:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.970EUR | -3.05% | 21.020 Bid Size: 25,000 |
21.040 Ask Size: 25,000 |
- | 1.9726 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7WKZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.9726 AUD |
Maturity: | Endless |
Issue date: | 2023-08-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.9726 |
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: | 21.300 |
---|---|
High: | 21.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.33% | ||
---|---|---|---|
1 Month | +4.90% | ||
3 Months | -9.18% | ||
YTD | -10.38% | ||
1 Year | -7.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.630 | 20.100 |
---|---|---|
1M High / 1M Low: | 21.630 | 18.910 |
6M High / 6M Low: | 23.650 | 17.370 |
High (YTD): | 2024-01-02 | 24.220 |
Low (YTD): | 2024-08-05 | 17.370 |
52W High: | 2023-12-28 | 24.270 |
52W Low: | 2024-08-05 | 17.370 |
Avg. price 1W: | 20.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.174 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.197 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.456 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.47% | |
Volatility 6M: | 32.75% | |
Volatility 1Y: | 32.78% | |
Volatility 3Y: | - |