UBS Knock-Out EUR/AUD/ DE000UL4TH97 /
| 12/11/2024 21:07:44 | Chg.-0.23 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.90EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
- | 1.9309 AUD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4TH9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9309 AUD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8923 |
| 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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.06 |
|---|---|
| High: | 19.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | -3.08% | ||
| 3 Months | +10.20% | ||
| YTD | -10.30% | ||
| 1 Year | +4.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.47 | 18.50 |
|---|---|---|
| 1M High / 1M Low: | 19.64 | 16.87 |
| 6M High / 6M Low: | 21.29 | 15.08 |
| High (YTD): | 02/01/2024 | 21.86 |
| Low (YTD): | 05/08/2024 | 15.08 |
| 52W High: | 21/12/2023 | 22.00 |
| 52W Low: | 05/08/2024 | 15.08 |
| Avg. price 1W: | 18.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.86% | |
| Volatility 6M: | 40.51% | |
| Volatility 1Y: | 37.86% | |
| Volatility 3Y: | - |
