DE000UK9N8N3/ DE000UK9N8N3 /
| 2024-06-21 7:35:08 PM | Chg.-0.240 | Bid9:54:43 PM | Ask9:54:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | -3.73% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 253.8238 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9N8N |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.8238 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.09 |
| Knock-out: | 253.8238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.4738 |
| Distance to knock-out %: | -31.96% |
| Distance to strike price: | -61.4738 |
| Distance to strike price %: | -31.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.77% | ||
|---|---|---|---|
| 1 Month | -10.92% | ||
| 3 Months | -14.13% | ||
| YTD | -14.01% | ||
| 1 Year | -31.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.730 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 7.610 | 6.200 |
| 6M High / 6M Low: | 7.800 | 6.200 |
| High (YTD): | 2024-05-14 | 7.800 |
| Low (YTD): | 2024-06-21 | 6.200 |
| 52W High: | 2023-10-27 | 10.330 |
| 52W Low: | 2024-06-21 | 6.200 |
| Avg. price 1W: | 6.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.32% | |
| Volatility 6M: | 42.67% | |
| Volatility 1Y: | 35.78% | |
| Volatility 3Y: | - |
