UBS Knock-Out EUR/AUD/ DE000UL2DBU6 /
| 1/23/2025 9:59:55 PM | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.110EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
- | 1.8581 AUD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2DBU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8581 AUD |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8581 |
| 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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.910 |
|---|---|
| High: | 12.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +2.98% | ||
| 3 Months | -18.23% | ||
| YTD | +9.69% | ||
| 1 Year | -20.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.090 | 11.830 |
|---|---|---|
| 1M High / 1M Low: | 12.480 | 10.920 |
| 6M High / 6M Low: | 16.510 | 10.920 |
| High (YTD): | 1/15/2025 | 12.480 |
| Low (YTD): | 1/10/2025 | 11.550 |
| 52W High: | 7/9/2024 | 17.140 |
| 52W Low: | 12/27/2024 | 10.920 |
| Avg. price 1W: | 11.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.71% | |
| Volatility 6M: | 59.09% | |
| Volatility 1Y: | 49.61% | |
| Volatility 3Y: | - |