UBS Knock-Out 1TY/ DE000UL2KHQ6 /
| 2024-06-10 9:22:11 AM | Chg.+0.08 | Bid9:58:41 AM | Ask9:58:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +2.04% | 4.04 Bid Size: 10,000 |
4.07 Ask Size: 10,000 |
PROSUS NV EO... | 52.0516 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2KHQ |
| Currency: | EUR |
| Underlying: | PROSUS NV EO -,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.0516 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 4.59:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 52.0516 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2564 |
| Distance to knock-out %: | -54.01% |
| Distance to strike price: | -18.2564 |
| Distance to strike price %: | -54.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | -28.77% | ||
| YTD | -27.88% | ||
| 1 Year | -18.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 3.52 |
| 6M High / 6M Low: | 5.80 | 3.52 |
| High (YTD): | 2024-01-22 | 5.80 |
| Low (YTD): | 2024-05-16 | 3.52 |
| 52W High: | 2023-10-26 | 5.82 |
| 52W Low: | 2024-05-16 | 3.52 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.64% | |
| Volatility 6M: | 41.47% | |
| Volatility 1Y: | 40.27% | |
| Volatility 3Y: | - |
