UBS Knock-Out EUR/AUD/  DE000UL4TH97  /

UBS Investment Bank
2024-07-05  9:59:56 PM Chg.+0.110 Bid- Ask- Underlying Strike price Expiration date Option type
21.230EUR +0.52% -
Bid Size: -
-
Ask Size: -
- 1.9462 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: 1.9462 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: 1.9073
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.120
High: 21.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+9.94%
3 Months  
+11.91%
YTD
  -0.05%
1 Year
  -5.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.290 20.670
1M High / 1M Low: 21.290 18.820
6M High / 6M Low: 21.290 17.630
High (YTD): 2024-01-02 21.800
Low (YTD): 2024-03-05 17.630
52W High: 2023-07-25 22.610
52W Low: 2023-08-21 17.320
Avg. price 1W:   20.990
Avg. volume 1W:   0.000
Avg. price 1M:   20.508
Avg. volume 1M:   0.000
Avg. price 6M:   19.344
Avg. volume 6M:   0.000
Avg. price 1Y:   19.561
Avg. volume 1Y:   0.000
Volatility 1M:   29.51%
Volatility 6M:   31.21%
Volatility 1Y:   38.38%
Volatility 3Y:   -