UBS Knock-Out NDA/  DE000UL18XH9  /

EUWAX
2024-06-19  12:16:14 PM Chg.+0.03 Bid1:00:01 PM Ask1:00:01 PM Underlying Strike price Expiration date Option type
7.10EUR +0.42% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 142.8037 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL18XH
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 142.8037 EUR
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.02
Knock-out: 142.8037
Knock-out violated on: -
Distance to knock-out: -70.459
Distance to knock-out %: -97.39%
Distance to strike price: -70.459
Distance to strike price %: -97.39%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+9.57%
3 Months
  -11.69%
YTD  
+0.14%
1 Year  
+8.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 7.05
1M High / 1M Low: 7.23 6.38
6M High / 6M Low: 8.62 6.38
High (YTD): 2024-03-05 8.62
Low (YTD): 2024-05-20 6.38
52W High: 2024-03-05 8.62
52W Low: 2023-07-31 6.07
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   7.27
Avg. volume 1Y:   0.00
Volatility 1M:   35.70%
Volatility 6M:   31.86%
Volatility 1Y:   34.62%
Volatility 3Y:   -