UBS Knock-Out 1NBA/ DE000UL27ZC6 /
| 12/06/2024 11:39:26 | Chg.0.000 | Bid11:39:26 | Ask11:39:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | 0.00% | 1.230 Bid Size: 50,000 |
1.240 Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV | 69.136 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL27ZC |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.136 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.50 |
| Knock-out: | 69.136 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.896 |
| Distance to knock-out %: | -22.93% |
| Distance to strike price: | -12.896 |
| Distance to strike price %: | -22.93% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | +26.80% | ||
| 3 Months | +5.13% | ||
| YTD | +6.96% | ||
| 1 Year | -34.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.710 |
| 6M High / 6M Low: | 1.590 | 0.710 |
| High (YTD): | 17/04/2024 | 1.590 |
| Low (YTD): | 17/05/2024 | 0.710 |
| 52W High: | 23/10/2023 | 2.010 |
| 52W Low: | 17/05/2024 | 0.710 |
| Avg. price 1W: | 1.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.64% | |
| Volatility 6M: | 87.78% | |
| Volatility 1Y: | 71.51% | |
| Volatility 3Y: | - |
