UBS Knock-Out 1TY/ DE000UL2CW57 /
2024-06-10 9:30:48 AM | Chg.+0.08 | Bid9:29:57 PM | Ask9:29:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.26EUR | +1.91% | 4.14 Bid Size: 2,500 |
4.25 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: | 4.26 |
---|---|
High: | 4.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.71% | ||
---|---|---|---|
1 Month | +0.24% | ||
3 Months | -27.55% | ||
YTD | -26.80% | ||
1 Year | -17.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.23 | 4.18 |
---|---|---|
1M High / 1M Low: | 4.40 | 3.78 |
6M High / 6M Low: | 6.05 | 3.78 |
High (YTD): | 2024-01-22 | 6.05 |
Low (YTD): | 2024-05-16 | 3.78 |
52W High: | 2023-10-26 | 6.08 |
52W Low: | 2024-05-16 | 3.78 |
Avg. price 1W: | 4.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.78% | |
Volatility 6M: | 39.41% | |
Volatility 1Y: | 38.93% | |
Volatility 3Y: | - |