UBS Knock-Out 1NBA/ DE000UL27ZC6 /
| 5/31/2024 9:51:22 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -2.61% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 69.138 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL27ZC |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.138 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.01 |
| Knock-out: | 69.138 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.138 |
| Distance to knock-out %: | -21.29% |
| Distance to strike price: | -12.138 |
| Distance to strike price %: | -21.29% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | -18.25% | ||
| 3 Months | -19.42% | ||
| YTD | -2.61% | ||
| 1 Year | -40.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.710 |
| 6M High / 6M Low: | 1.590 | 0.710 |
| High (YTD): | 4/17/2024 | 1.590 |
| Low (YTD): | 5/17/2024 | 0.710 |
| 52W High: | 10/23/2023 | 2.010 |
| 52W Low: | 5/17/2024 | 0.710 |
| Avg. price 1W: | 1.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.03% | |
| Volatility 6M: | 86.69% | |
| Volatility 1Y: | 70.68% | |
| Volatility 3Y: | - |
