UBS Knock-Out NDA/ DE000UL18XH9 /
6/19/2024 6:24:39 PM | Chg.-0.03 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.04EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 142.8037 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL18XH |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 142.8037 EUR |
Maturity: | Endless |
Issue date: | 2/3/2023 |
Last trading day: | 12/31/2078 |
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: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.14% | ||
---|---|---|---|
1 Month | +8.64% | ||
3 Months | -12.44% | ||
YTD | -0.71% | ||
1 Year | +7.98% | ||
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): | 3/5/2024 | 8.62 |
Low (YTD): | 5/20/2024 | 6.38 |
52W High: | 3/5/2024 | 8.62 |
52W Low: | 7/31/2023 | 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: | - |