UBS Knock-Out EUR/AUD/  DE000UL4TH97  /

EUWAX
2024-07-26  9:13:12 PM Chg.+0.10 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
17.33EUR +0.58% -
Bid Size: -
-
Ask Size: -
- 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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.39
High: 17.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.08%
1 Month
  -17.24%
3 Months
  -10.99%
YTD
  -17.75%
1 Year
  -21.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.57 17.23
1M High / 1M Low: 21.29 17.23
6M High / 6M Low: 21.29 17.23
High (YTD): 2024-01-02 21.86
Low (YTD): 2024-07-25 17.23
52W High: 2023-12-21 22.00
52W Low: 2023-08-21 17.21
Avg. price 1W:   17.94
Avg. volume 1W:   0.00
Avg. price 1M:   20.09
Avg. volume 1M:   0.00
Avg. price 6M:   19.34
Avg. volume 6M:   0.00
Avg. price 1Y:   19.45
Avg. volume 1Y:   0.00
Volatility 1M:   28.70%
Volatility 6M:   30.75%
Volatility 1Y:   37.00%
Volatility 3Y:   -