UBS Knock-Out NDA/ DE000UL1NN15 /
| 6/20/2024 10:26:17 AM | Chg.-0.040 | Bid10:26:17 AM | Ask10:26:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | -0.62% | 6.400 Bid Size: 25,000 |
6.420 Ask Size: 10,000 |
AURUBIS AG | 136.8004 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1NN1 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.8004 EUR |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 136.8004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.0055 |
| Distance to knock-out %: | -87.92% |
| Distance to strike price: | -64.0055 |
| Distance to strike price %: | -87.92% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.470 |
|---|---|
| High: | 6.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | +11.50% | ||
| 3 Months | -13.40% | ||
| YTD | -1.84% | ||
| 1 Year | +5.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 5.740 |
| 6M High / 6M Low: | 8.020 | 5.740 |
| High (YTD): | 3/5/2024 | 8.020 |
| Low (YTD): | 5/20/2024 | 5.740 |
| 52W High: | 3/5/2024 | 8.020 |
| 52W Low: | 7/31/2023 | 5.450 |
| Avg. price 1W: | 6.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.79% | |
| Volatility 6M: | 34.44% | |
| Volatility 1Y: | 37.06% | |
| Volatility 3Y: | - |
