UBS Knock-Out NDA/ DE000UL1NN15 /
2024-09-20 4:17:02 PM | Chg.+0.210 | Bid4:17:02 PM | Ask4:17:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.640EUR | +3.27% | 6.640 Bid Size: 25,000 |
6.660 Ask Size: 10,000 |
AURUBIS AG | 136.3328 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1NN1 |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 136.3328 EUR |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.08 |
Knock-out: | 136.3328 |
Knock-out violated on: | - |
Distance to knock-out: | -63.8828 |
Distance to knock-out %: | -88.18% |
Distance to strike price: | -63.8828 |
Distance to strike price %: | -88.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.460 |
---|---|
High: | 6.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.18% | ||
---|---|---|---|
1 Month | -6.74% | ||
3 Months | +9.93% | ||
YTD | +1.84% | ||
1 Year | -3.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.930 | 6.670 |
---|---|---|
1M High / 1M Low: | 7.120 | 6.670 |
6M High / 6M Low: | 7.550 | 5.740 |
High (YTD): | 2024-03-05 | 8.020 |
Low (YTD): | 2024-05-20 | 5.740 |
52W High: | 2024-03-05 | 8.020 |
52W Low: | 2024-05-20 | 5.740 |
Avg. price 1W: | 6.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.945 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.566 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.743 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.42% | |
Volatility 6M: | 40.21% | |
Volatility 1Y: | 34.15% | |
Volatility 3Y: | - |