DE000UK9VZ49/ DE000UK9VZ49 /
| 2024-09-25 7:27:42 PM | Chg.-0.090 | Bid9:08:56 PM | Ask9:08:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | -1.84% | 4.800 Bid Size: 2,500 |
4.830 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 257.5968 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9VZ4 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 257.5968 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.23 |
| Knock-out: | 257.5968 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.5968 |
| Distance to knock-out %: | -23.25% |
| Distance to strike price: | -48.5968 |
| Distance to strike price %: | -23.25% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.94% | ||
|---|---|---|---|
| 1 Month | -20.27% | ||
| 3 Months | -26.61% | ||
| YTD | -36.76% | ||
| 1 Year | -52.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 4.700 |
| 6M High / 6M Low: | 8.200 | 4.700 |
| High (YTD): | 2024-05-14 | 8.200 |
| Low (YTD): | 2024-09-23 | 4.700 |
| 52W High: | 2023-10-27 | 10.730 |
| 52W Low: | 2024-09-23 | 4.700 |
| Avg. price 1W: | 5.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.696 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.48% | |
| Volatility 6M: | 47.23% | |
| Volatility 1Y: | 39.37% | |
| Volatility 3Y: | - |
