UBS Knock-Out NDA/ DE000UL18XH9 /
| 6/21/2024 6:29:45 PM | Chg.+0.13 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.84EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 142.7931 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: | 142.7931 EUR |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 142.7931 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.9984 |
| Distance to knock-out %: | -85.94% |
| Distance to strike price: | -65.9984 |
| Distance to strike price %: | -85.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.84 |
|---|---|
| High: | 6.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | -13.53% | ||
| YTD | -3.53% | ||
| 1 Year | +0.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.23 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 6.40 |
| 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: | 7.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| 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: | 39.08% | |
| Volatility 6M: | 31.64% | |
| Volatility 1Y: | 34.79% | |
| Volatility 3Y: | - |
