UBS Knock-Out EUR/AUD/ DE000UL7CRC1 /
| 2024-06-21 12:19:51 PM | Chg.-0.010 | Bid12:19:51 PM | Ask12:19:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.990EUR | -0.04% | 25.990 Bid Size: 25,000 |
26.010 Ask Size: 25,000 |
- | 2.0253 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7CRC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.0253 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: | 1.9848 |
| 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: | 25.960 |
|---|---|
| High: | 26.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +5.35% | ||
| 3 Months | +11.35% | ||
| YTD | -0.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.000 | 24.870 |
|---|---|---|
| 1M High / 1M Low: | 26.000 | 23.540 |
| 6M High / 6M Low: | 26.870 | 22.300 |
| High (YTD): | 2024-01-02 | 26.630 |
| Low (YTD): | 2024-03-05 | 22.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.35% | |
| Volatility 6M: | 26.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
