UBS Knock-Out EUR/AUD/ DE000UL7JG71 /
2024-06-21 4:46:14 PM | Chg.-0.160 | Bid4:46:14 PM | Ask4:46:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.480EUR | -0.60% | 26.480 Bid Size: 25,000 |
26.500 Ask Size: 25,000 |
- | 2.0358 AUD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7JG7 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.0358 AUD |
Maturity: | Endless |
Issue date: | 2023-08-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.9951 |
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.: | 0.01 |
Spread %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.610 |
---|---|
High: | 27.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.32% | ||
---|---|---|---|
1 Month | +4.58% | ||
3 Months | +10.47% | ||
YTD | -0.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.640 | 25.530 |
---|---|---|
1M High / 1M Low: | 26.640 | 24.180 |
6M High / 6M Low: | 27.530 | 22.940 |
High (YTD): | 2024-01-02 | 27.290 |
Low (YTD): | 2024-03-05 | 22.940 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 26.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.215 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.737 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 22.89% | |
Volatility 6M: | 25.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |