UBS Knock-Out BSN/ DE000UL4F9E3 /
| 2024-06-13 9:48:11 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 71.1252 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4F9E |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.1252 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.17 |
| Knock-out: | 71.1252 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2254 |
| Distance to knock-out %: | -18.74% |
| Distance to strike price: | -11.2254 |
| Distance to strike price %: | -18.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -2.68% | ||
| 3 Months | -20.44% | ||
| YTD | -26.35% | ||
| 1 Year | -44.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.120 |
| 6M High / 6M Low: | 1.610 | 1.110 |
| High (YTD): | 2024-04-04 | 1.610 |
| Low (YTD): | 2024-01-29 | 1.110 |
| 52W High: | 2023-10-02 | 2.200 |
| 52W Low: | 2024-01-29 | 1.110 |
| Avg. price 1W: | 1.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.40% | |
| Volatility 6M: | 53.70% | |
| Volatility 1Y: | 48.42% | |
| Volatility 3Y: | - |
