UBS Knock-Out NDA/ DE000UL1NN15 /
20/09/2024 17:29:12 | Chg.+0.23 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.66EUR | +3.58% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 136.3328 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1NN1 |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 136.3328 EUR |
Maturity: | Endless |
Issue date: | 24/01/2023 |
Last trading day: | 31/12/2078 |
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: | 6.51 |
---|---|
High: | 6.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.90% | ||
---|---|---|---|
1 Month | -4.86% | ||
3 Months | +7.07% | ||
YTD | +2.46% | ||
1 Year | -6.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.92 | 6.43 |
---|---|---|
1M High / 1M Low: | 7.13 | 6.43 |
6M High / 6M Low: | 7.51 | 5.75 |
High (YTD): | 05/03/2024 | 8.03 |
Low (YTD): | 10/07/2024 | 5.75 |
52W High: | 05/03/2024 | 8.03 |
52W Low: | 10/07/2024 | 5.75 |
Avg. price 1W: | 6.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.94% | |
Volatility 6M: | 40.21% | |
Volatility 1Y: | 34.76% | |
Volatility 3Y: | - |