UBS Knock-Out BSN/ DE000UL4PRF3 /
2024-06-13 5:23:45 PM | Chg.+0.010 | Bid5:23:45 PM | Ask5:23:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.870EUR | +0.35% | 2.870 Bid Size: 50,000 |
2.880 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 88.4343 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4PRF |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 88.4343 - |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.08 |
Knock-out: | 88.4343 |
Knock-out violated on: | - |
Distance to knock-out: | -28.5346 |
Distance to knock-out %: | -47.64% |
Distance to strike price: | -28.5346 |
Distance to strike price %: | -47.64% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.840 |
---|---|
High: | 2.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.35% | ||
---|---|---|---|
1 Month | +0.70% | ||
3 Months | -7.42% | ||
YTD | -10.59% | ||
1 Year | -22.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.910 | 2.860 |
---|---|---|
1M High / 1M Low: | 2.990 | 2.850 |
6M High / 6M Low: | 3.350 | 2.840 |
High (YTD): | 2024-04-04 | 3.350 |
Low (YTD): | 2024-01-29 | 2.840 |
52W High: | 2023-10-02 | 3.930 |
52W Low: | 2024-01-29 | 2.840 |
Avg. price 1W: | 2.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.897 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.040 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.303 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.42% | |
Volatility 6M: | 23.61% | |
Volatility 1Y: | 22.74% | |
Volatility 3Y: | - |