DE000UL1N6P8/ DE000UL1N6P8 /
2024-06-21 7:31:56 PM | Chg.+0.170 | Bid7:57:11 PM | Ask7:57:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.980EUR | +2.93% | 5.980 Bid Size: 7,500 |
6.020 Ask Size: 3,000 |
AURUBIS AG | 134.2894 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1N6P |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 134.2894 EUR |
Maturity: | Endless |
Issue date: | 2023-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.32 |
Knock-out: | 134.2894 |
Knock-out violated on: | - |
Distance to knock-out: | -57.4944 |
Distance to knock-out %: | -74.86% |
Distance to strike price: | -57.4944 |
Distance to strike price %: | -74.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.890 |
---|---|
High: | 6.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.12% | ||
---|---|---|---|
1 Month | +5.28% | ||
3 Months | -14.94% | ||
YTD | -4.01% | ||
1 Year | +0.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.370 | 5.810 |
---|---|---|
1M High / 1M Low: | 6.370 | 5.680 |
6M High / 6M Low: | 7.760 | 5.490 |
High (YTD): | 2024-03-05 | 7.760 |
Low (YTD): | 2024-05-20 | 5.490 |
52W High: | 2024-03-05 | 7.760 |
52W Low: | 2023-07-31 | 5.200 |
Avg. price 1W: | 6.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.030 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.669 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.407 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.54% | |
Volatility 6M: | 35.71% | |
Volatility 1Y: | 38.78% | |
Volatility 3Y: | - |