UBS Knock-Out VNA/ DE000UK9BQJ7 /
| 6/19/2024 3:37:34 PM | Chg.+0.03 | Bid4:18:01 PM | Ask4:18:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +2.91% | 1.06 Bid Size: 25,000 |
1.07 Ask Size: 25,000 |
VONOVIA SE NA O.N. | 36.647 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9BQJ |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.647 EUR |
| Maturity: | Endless |
| Issue date: | 1/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 36.647 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2973 |
| Distance to knock-out %: | -39.08% |
| Distance to strike price: | -10.2973 |
| Distance to strike price %: | -39.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.58% | ||
|---|---|---|---|
| 1 Month | +53.62% | ||
| 3 Months | -14.52% | ||
| YTD | +17.78% | ||
| 1 Year | -45.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.71 |
| 6M High / 6M Low: | 1.31 | 0.68 |
| High (YTD): | 4/17/2024 | 1.31 |
| Low (YTD): | 5/15/2024 | 0.68 |
| 52W High: | 6/26/2023 | 2.05 |
| 52W Low: | 5/15/2024 | 0.68 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.14% | |
| Volatility 6M: | 84.19% | |
| Volatility 1Y: | 72.62% | |
| Volatility 3Y: | - |
