UBS Knock-Out EUR/AUD/ DE000UL7MJ81 /
| 2024-06-21 4:14:40 PM | Chg.-0.020 | Bid4:14:40 PM | Ask4:14:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | -0.36% | 5.460 Bid Size: 25,000 |
5.480 Ask Size: 25,000 |
- | 1.6956 AUD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7MJ8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6956 AUD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.6617 |
| 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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.58% | ||
|---|---|---|---|
| 1 Month | +24.66% | ||
| 3 Months | +68.00% | ||
| YTD | -1.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.480 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 3.430 |
| 6M High / 6M Low: | 6.220 | 2.390 |
| High (YTD): | 2024-01-02 | 6.020 |
| Low (YTD): | 2024-03-05 | 2.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.95% | |
| Volatility 6M: | 145.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
