DE000UL3E0U0/ DE000UL3E0U0 /
| 2024-06-17 12:01:21 PM | Chg.-0.400 | Bid12:30:55 PM | Ask12:30:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.700EUR | -4.94% | 7.780 Bid Size: 25,000 |
7.790 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 262.9742 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3E0U |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 262.9742 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 262.9742 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.6316 |
| Distance to knock-out %: | -44.22% |
| Distance to strike price: | -80.6316 |
| Distance to strike price %: | -44.22% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.020 |
|---|---|
| High: | 8.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | -5.64% | ||
| YTD | -5.17% | ||
| 1 Year | -18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.290 | 7.690 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 7.480 |
| 6M High / 6M Low: | 8.710 | 7.310 |
| High (YTD): | 2024-05-14 | 8.710 |
| Low (YTD): | 2024-02-29 | 7.310 |
| 52W High: | 2023-10-27 | 11.250 |
| 52W Low: | 2024-02-29 | 7.310 |
| Avg. price 1W: | 7.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.55% | |
| Volatility 6M: | 35.72% | |
| Volatility 1Y: | 30.96% | |
| Volatility 3Y: | - |
