UBS Knock-Out NDA/ DE000UL16R38 /
| 2024-09-20 5:19:18 PM | Chg.+0.22 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | +3.02% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 144.7891 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL16R3 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.7891 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 144.7891 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.7391 |
| Distance to knock-out %: | -106.69% |
| Distance to strike price: | -74.7391 |
| Distance to strike price %: | -106.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.35 |
|---|---|
| High: | 7.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | +6.08% | ||
| YTD | +1.90% | ||
| 1 Year | -6.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.75 | 7.28 |
|---|---|---|
| 1M High / 1M Low: | 7.98 | 7.28 |
| 6M High / 6M Low: | 8.41 | 6.60 |
| High (YTD): | 2024-03-05 | 8.89 |
| Low (YTD): | 2024-07-10 | 6.60 |
| 52W High: | 2024-03-05 | 8.89 |
| 52W Low: | 2024-07-10 | 6.60 |
| Avg. price 1W: | 7.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.19% | |
| Volatility 6M: | 36.44% | |
| Volatility 1Y: | 31.43% | |
| Volatility 3Y: | - |
