DE000UL16R38/ DE000UL16R38 /
9/20/2024 7:36:23 PM | Chg.+0.220 | Bid7:52:14 PM | Ask7:52:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.500EUR | +3.02% | 7.510 Bid Size: 7,500 |
7.550 Ask Size: 3,000 |
AURUBIS AG | 144.7891 EUR | 12/31/2078 | 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: | 2/6/2023 |
Last trading day: | 12/31/2078 |
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: | 7.330 |
---|---|
High: | 7.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.60% | ||
---|---|---|---|
1 Month | -4.09% | ||
3 Months | +5.93% | ||
YTD | +1.49% | ||
1 Year | -6.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.750 | 7.280 |
---|---|---|
1M High / 1M Low: | 7.970 | 7.280 |
6M High / 6M Low: | 8.410 | 6.590 |
High (YTD): | 3/5/2024 | 8.870 |
Low (YTD): | 5/20/2024 | 6.590 |
52W High: | 3/5/2024 | 8.870 |
52W Low: | 5/20/2024 | 6.590 |
Avg. price 1W: | 7.534 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.749 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.413 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.594 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.47% | |
Volatility 6M: | 35.54% | |
Volatility 1Y: | 30.36% | |
Volatility 3Y: | - |