UBS Knock-Out NDA/ DE000UL16R38 /
2024-06-14 7:40:40 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.480EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 145.3181 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL16R3 |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 145.3181 EUR |
Maturity: | Endless |
Issue date: | 2023-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.94 |
Knock-out: | 145.3181 |
Knock-out violated on: | - |
Distance to knock-out: | -74.4181 |
Distance to knock-out %: | -104.96% |
Distance to strike price: | -74.4181 |
Distance to strike price %: | -104.96% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.420 |
---|---|
High: | 7.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.75% | ||
---|---|---|---|
1 Month | +7.78% | ||
3 Months | -10.42% | ||
YTD | +1.49% | ||
1 Year | +14.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.480 | 7.180 |
---|---|---|
1M High / 1M Low: | 7.480 | 6.590 |
6M High / 6M Low: | 8.870 | 6.590 |
High (YTD): | 2024-03-05 | 8.870 |
Low (YTD): | 2024-05-20 | 6.590 |
52W High: | 2024-03-05 | 8.870 |
52W Low: | 2023-07-31 | 6.310 |
Avg. price 1W: | 7.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.053 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.768 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.504 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.28% | |
Volatility 6M: | 30.53% | |
Volatility 1Y: | 32.88% | |
Volatility 3Y: | - |