UBS Knock-Out G24/ DE000UL67VA5 /
| 22/05/2024 09:29:54 | Chg.+0.027 | Bid09:29:54 | Ask09:29:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.245EUR | +12.39% | 0.245 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
SCOUT24 SE NA O.N. | 73.631 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL67VA |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.631 EUR |
| Maturity: | Endless |
| Issue date: | 08/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -29.49 |
| Knock-out: | 73.631 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6832 |
| Distance to knock-out %: | -2.34% |
| Distance to strike price: | -1.6832 |
| Distance to strike price %: | -2.34% |
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 %: | 14.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -58.47% | ||
| 3 Months | -71.18% | ||
| YTD | -76.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.205 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.205 |
| 6M High / 6M Low: | 1.290 | 0.205 |
| High (YTD): | 03/01/2024 | 1.110 |
| Low (YTD): | 17/05/2024 | 0.205 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.241 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.64% | |
| Volatility 6M: | 213.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
