UBS Knock-Out NDA/ DE000UL18XH9 /
| 18/06/2024 19:20:03 | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 142.809 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL18XH |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.809 EUR |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 142.809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.3143 |
| Distance to knock-out %: | -99.74% |
| Distance to strike price: | -71.3143 |
| Distance to strike price %: | -99.74% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | -12.19% | ||
| YTD | -0.84% | ||
| 1 Year | +8.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 6.340 |
| 6M High / 6M Low: | 8.620 | 6.340 |
| High (YTD): | 05/03/2024 | 8.620 |
| Low (YTD): | 20/05/2024 | 6.340 |
| 52W High: | 05/03/2024 | 8.620 |
| 52W Low: | 31/07/2023 | 6.060 |
| Avg. price 1W: | 7.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.30% | |
| Volatility 6M: | 31.68% | |
| Volatility 1Y: | 33.99% | |
| Volatility 3Y: | - |
