UBS Knock-Out 1TY/ DE000UL2CW57 /
| 2024-06-10 7:25:14 PM | Chg.-0.030 | Bid7:49:27 PM | Ask7:49:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | -0.71% | 4.140 Bid Size: 2,500 |
4.250 Ask Size: 2,500 |
PROSUS NV EO... | 53.1886 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2CW5 |
| Currency: | EUR |
| Underlying: | PROSUS NV EO -,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.1886 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 4.59:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 53.1886 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3935 |
| Distance to knock-out %: | -57.38% |
| Distance to strike price: | -19.3935 |
| Distance to strike price %: | -57.38% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -29.32% | ||
| YTD | -27.73% | ||
| 1 Year | -19.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.650 |
| 6M High / 6M Low: | 6.050 | 3.650 |
| High (YTD): | 2024-01-22 | 6.050 |
| Low (YTD): | 2024-05-16 | 3.650 |
| 52W High: | 2023-10-26 | 6.080 |
| 52W Low: | 2024-05-16 | 3.650 |
| Avg. price 1W: | 4.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.244 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.21% | |
| Volatility 6M: | 39.99% | |
| Volatility 1Y: | 38.80% | |
| Volatility 3Y: | - |
