UBS Knock-Out EUR/AUD/ DE000UL2DBU6 /
| 1/23/2025 8:26:45 PM | Chg.+0.12 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.10EUR | +1.00% | - 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: | 11.90 |
|---|---|
| High: | 12.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.24% | ||
| 3 Months | -17.97% | ||
| YTD | +8.81% | ||
| 1 Year | -20.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.10 | 11.79 |
|---|---|---|
| 1M High / 1M Low: | 12.46 | 10.90 |
| 6M High / 6M Low: | 16.52 | 10.90 |
| High (YTD): | 1/15/2025 | 12.46 |
| Low (YTD): | 1/10/2025 | 11.58 |
| 52W High: | 7/9/2024 | 17.13 |
| 52W Low: | 12/27/2024 | 10.90 |
| Avg. price 1W: | 11.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.41% | |
| Volatility 6M: | 58.58% | |
| Volatility 1Y: | 49.40% | |
| Volatility 3Y: | - |