UBS Knock-Out EUR/AUD/ DE000UL4S907 /
| 2024-09-06 7:35:15 PM | Chg.-0.800 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.340EUR | -4.67% | 16.300 Bid Size: 25,000 |
16.320 Ask Size: 25,000 |
- | 1.9317 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4S90 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9317 - |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9317 |
| 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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.000 |
|---|---|
| High: | 17.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.27% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | -11.72% | ||
| YTD | -21.14% | ||
| 1 Year | -10.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.600 | 16.340 |
|---|---|---|
| 1M High / 1M Low: | 18.770 | 16.320 |
| 6M High / 6M Low: | 20.940 | 14.800 |
| High (YTD): | 2024-01-02 | 21.470 |
| Low (YTD): | 2024-08-05 | 14.800 |
| 52W High: | 2023-12-28 | 21.550 |
| 52W Low: | 2024-08-05 | 14.800 |
| Avg. price 1W: | 17.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.36% | |
| Volatility 6M: | 36.23% | |
| Volatility 1Y: | 37.35% | |
| Volatility 3Y: | - |
