UBS Knock-Out NDA/ DE000UL16R38 /
| 6/21/2024 12:18:01 PM | Chg.+0.03 | Bid12:20:18 PM | Ask12:20:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.97EUR | +0.43% | 6.98 Bid Size: 25,000 |
7.00 Ask Size: 10,000 |
AURUBIS AG | 145.2803 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL16R3 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.2803 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 145.2803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.4857 |
| Distance to knock-out %: | -89.17% |
| Distance to strike price: | -68.4857 |
| Distance to strike price %: | -89.17% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.96 |
|---|---|
| High: | 6.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.44% | ||
|---|---|---|---|
| 1 Month | +2.95% | ||
| 3 Months | -14.58% | ||
| YTD | -5.30% | ||
| 1 Year | -1.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.53 | 6.94 |
|---|---|---|
| 1M High / 1M Low: | 7.53 | 6.77 |
| 6M High / 6M Low: | 8.89 | 6.60 |
| High (YTD): | 3/5/2024 | 8.89 |
| Low (YTD): | 5/20/2024 | 6.60 |
| 52W High: | 3/5/2024 | 8.89 |
| 52W Low: | 7/31/2023 | 6.30 |
| Avg. price 1W: | 7.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.67% | |
| Volatility 6M: | 31.57% | |
| Volatility 1Y: | 34.38% | |
| Volatility 3Y: | - |
