UBS Knock-Out EUR/AUD/  DE000UL4TH97  /

UBS Investment Bank
2024-07-26  8:07:12 AM Chg.+0.160 Bid8:07:12 AM Ask8:07:12 AM Underlying Strike price Expiration date Option type
17.390EUR +0.93% 17.390
Bid Size: 25,000
17.410
Ask Size: 25,000
- 1.9436 AUD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL4TH9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9436 AUD
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9047
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.350
High: 17.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -18.32%
3 Months
  -10.59%
YTD
  -18.13%
1 Year
  -19.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.460 17.230
1M High / 1M Low: 21.310 17.230
6M High / 6M Low: 21.310 17.230
High (YTD): 2024-01-02 21.800
Low (YTD): 2024-07-25 17.230
52W High: 2023-12-21 22.020
52W Low: 2024-07-25 17.230
Avg. price 1W:   18.368
Avg. volume 1W:   0.000
Avg. price 1M:   20.276
Avg. volume 1M:   0.000
Avg. price 6M:   19.365
Avg. volume 6M:   0.000
Avg. price 1Y:   19.462
Avg. volume 1Y:   0.000
Volatility 1M:   27.46%
Volatility 6M:   31.27%
Volatility 1Y:   37.29%
Volatility 3Y:   -