UBS Knock-Out EUR/AUD/ DE000UL4S907 /
| 2024-06-24 10:33:36 AM | Chg.-0.010 | Bid10:33:36 AM | Ask10:33:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.630EUR | -0.05% | 20.630 Bid Size: 25,000 |
20.640 Ask Size: 25,000 |
- | 1.9409 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4S90 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9409 - |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9409 |
| 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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.520 |
|---|---|
| High: | 20.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | +15.83% | ||
| YTD | -1.01% | ||
| 1 Year | -7.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.790 | 19.710 |
|---|---|---|
| 1M High / 1M Low: | 20.790 | 18.420 |
| 6M High / 6M Low: | 21.390 | 17.240 |
| High (YTD): | 2024-01-02 | 21.390 |
| Low (YTD): | 2024-03-05 | 17.240 |
| 52W High: | 2023-07-04 | 22.520 |
| 52W Low: | 2023-08-21 | 16.920 |
| Avg. price 1W: | 20.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.96% | |
| Volatility 6M: | 32.35% | |
| Volatility 1Y: | 39.77% | |
| Volatility 3Y: | - |
