UBS Knock-Out MBG/ DE000UL15NN4 /
2024-06-14 8:43:05 AM | Chg.-0.010 | Bid8:43:05 AM | Ask8:43:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.690EUR | -0.27% | 3.690 Bid Size: 20,000 |
3.700 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 100.3739 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL15NN |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.3739 EUR |
Maturity: | Endless |
Issue date: | 2023-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.81 |
Knock-out: | 100.3739 |
Knock-out violated on: | - |
Distance to knock-out: | -35.5541 |
Distance to knock-out %: | -54.85% |
Distance to strike price: | -35.5541 |
Distance to strike price %: | -54.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.650 |
---|---|
High: | 3.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.24% | ||
---|---|---|---|
1 Month | +18.65% | ||
3 Months | +10.81% | ||
YTD | -14.98% | ||
1 Year | +19.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.700 | 3.500 |
---|---|---|
1M High / 1M Low: | 3.700 | 3.110 |
6M High / 6M Low: | 4.660 | 2.920 |
High (YTD): | 2024-01-22 | 4.660 |
Low (YTD): | 2024-04-08 | 2.920 |
52W High: | 2023-10-31 | 5.040 |
52W Low: | 2024-04-08 | 2.920 |
Avg. price 1W: | 3.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.429 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.647 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.822 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.18% | |
Volatility 6M: | 36.71% | |
Volatility 1Y: | 33.93% | |
Volatility 3Y: | - |