UBS Knock-Out NDA/ DE000UL1NN15 /
| 2024-06-14 7:40:38 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 136.8309 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: | 136.8309 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 136.8309 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.9309 |
| Distance to knock-out %: | -92.99% |
| Distance to strike price: | -65.9309 |
| Distance to strike price %: | -92.99% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +8.87% | ||
| 3 Months | -11.60% | ||
| YTD | +1.69% | ||
| 1 Year | +17.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 5.740 |
| 6M High / 6M Low: | 8.020 | 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: | 2023-07-31 | 5.450 |
| Avg. price 1W: | 6.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.77% | |
| Volatility 6M: | 34.54% | |
| Volatility 1Y: | 37.29% | |
| Volatility 3Y: | - |
