UBS Knock-Out NDA/ DE000UL1NN15 /
| 9/20/2024 5:29:12 PM | Chg.+0.23 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.66EUR | +3.58% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 136.3328 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: | 136.3328 EUR |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 3/5/2024 | 8.03 |
| Low (YTD): | 7/10/2024 | 5.75 |
| 52W High: | 3/5/2024 | 8.03 |
| 52W Low: | 7/10/2024 | 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: | - |
