UBS Knock-Out NDA/ DE000UL1NN15 /
| 6/18/2024 4:22:52 PM | Chg.-0.16 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.43EUR | -2.43% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 136.8105 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: | 136.8105 EUR |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 136.8105 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.3156 |
| Distance to knock-out %: | -91.35% |
| Distance to strike price: | -65.3156 |
| Distance to strike price %: | -91.35% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.54 |
|---|---|
| High: | 6.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +10.10% | ||
| 3 Months | -13.92% | ||
| YTD | -1.08% | ||
| 1 Year | +13.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 6.42 |
|---|---|---|
| 1M High / 1M Low: | 6.66 | 5.75 |
| 6M High / 6M Low: | 8.03 | 5.75 |
| High (YTD): | 3/5/2024 | 8.03 |
| Low (YTD): | 5/20/2024 | 5.75 |
| 52W High: | 3/5/2024 | 8.03 |
| 52W Low: | 7/31/2023 | 5.45 |
| Avg. price 1W: | 6.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.61% | |
| Volatility 6M: | 34.90% | |
| Volatility 1Y: | 38.08% | |
| Volatility 3Y: | - |
