UBS Knock-Out NDA/ DE000UL0E7L7 /
| 2024-06-19 2:44:17 PM | Chg.-0.030 | Bid2:52:03 PM | Ask2:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | -0.50% | 5.950 Bid Size: 25,000 |
5.970 Ask Size: 10,000 |
AURUBIS AG | 131.8186 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0E7L |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.8186 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 131.8186 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.4735 |
| Distance to knock-out %: | -82.20% |
| Distance to strike price: | -59.4735 |
| Distance to strike price %: | -82.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | +10.20% | ||
| 3 Months | -14.41% | ||
| YTD | -0.83% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 5.240 |
| 6M High / 6M Low: | 7.520 | 5.240 |
| High (YTD): | 2024-03-05 | 7.520 |
| Low (YTD): | 2024-05-20 | 5.240 |
| 52W High: | 2024-03-05 | 7.520 |
| 52W Low: | 2023-07-31 | 4.950 |
| Avg. price 1W: | 6.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 37.04% | |
| Volatility 1Y: | 40.09% | |
| Volatility 3Y: | - |
