UBS Knock-Out DB1/ DE000UL3E0U0 /
2024-06-21 10:15:57 AM | Chg.-0.15 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.23EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 262.9643 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3E0U |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 262.9643 EUR |
Maturity: | Endless |
Issue date: | 2023-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.69 |
Knock-out: | 262.9643 |
Knock-out violated on: | - |
Distance to knock-out: | -70.6143 |
Distance to knock-out %: | -36.71% |
Distance to strike price: | -70.6143 |
Distance to strike price %: | -36.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.23 |
---|---|
High: | 7.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.89% | ||
---|---|---|---|
1 Month | -7.31% | ||
3 Months | -12.26% | ||
YTD | -12.15% | ||
1 Year | -27.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.94 | 7.23 |
---|---|---|
1M High / 1M Low: | 8.63 | 7.23 |
6M High / 6M Low: | 8.63 | 7.23 |
High (YTD): | 2024-05-29 | 8.63 |
Low (YTD): | 2024-06-21 | 7.23 |
52W High: | 2023-10-27 | 11.24 |
52W Low: | 2024-06-21 | 7.23 |
Avg. price 1W: | 7.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.00 | |
Avg. volume 6M: | .56 | |
Avg. price 1Y: | 9.06 | |
Avg. volume 1Y: | .55 | |
Volatility 1M: | 46.52% | |
Volatility 6M: | 32.99% | |
Volatility 1Y: | 29.34% | |
Volatility 3Y: | - |