UBS Knock-Out MTX/ DE000UL4E2A7 /
| 2024-09-20 7:25:40 PM | Chg.-0.210 | Bid9:54:38 PM | Ask9:54:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.490EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 353.7036 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4E2A |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 353.7036 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.58 |
| Knock-out: | 353.7036 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.2036 |
| Distance to knock-out %: | -27.00% |
| Distance to strike price: | -75.2036 |
| Distance to strike price %: | -27.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.810 |
|---|---|
| High: | 7.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -40.37% | ||
| YTD | -53.65% | ||
| 1 Year | -61.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.340 | 7.490 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 7.400 |
| 6M High / 6M Low: | 14.470 | 7.400 |
| High (YTD): | 2024-01-03 | 16.250 |
| Low (YTD): | 2024-09-13 | 7.400 |
| 52W High: | 2023-09-21 | 19.620 |
| 52W Low: | 2024-09-13 | 7.400 |
| Avg. price 1W: | 7.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.47% | |
| Volatility 6M: | 45.51% | |
| Volatility 1Y: | 37.22% | |
| Volatility 3Y: | - |
