DE000UL1N6P8/ DE000UL1N6P8 /
| 21/06/2024 19:31:56 | Chg.+0.170 | Bid19:57:11 | Ask19:57:11 | 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 | 31/12/2078 | 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: | 19/01/2023 |
| Last trading day: | 31/12/2078 |
| 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): | 05/03/2024 | 7.760 |
| Low (YTD): | 20/05/2024 | 5.490 |
| 52W High: | 05/03/2024 | 7.760 |
| 52W Low: | 31/07/2023 | 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: | - |
