UBS Knock-Out APC/ DE000UL7RL74 /
| 5/31/2024 9:58:53 PM | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.860EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 331.4062 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7RL7 |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.4062 - |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 331.4062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.99 |
| Distance to knock-out %: | -86.80% |
| Distance to strike price: | -153.99 |
| Distance to strike price %: | -86.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.980 |
|---|---|
| High: | 13.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -13.23% | ||
| 3 Months | -8.27% | ||
| YTD | +2.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.100 | 12.860 |
|---|---|---|
| 1M High / 1M Low: | 14.820 | 12.830 |
| 6M High / 6M Low: | 15.660 | 12.180 |
| High (YTD): | 4/19/2024 | 15.660 |
| Low (YTD): | 1/23/2024 | 12.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.99% | |
| Volatility 6M: | 26.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
