UBS Knock-Out VNA/ DE000UK0VK78 /
| 6/4/2024 1:53:28 PM | Chg.+0.010 | Bid4:12:31 PM | Ask4:12:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +2.17% | 0.440 Bid Size: 25,000 |
0.450 Ask Size: 25,000 |
VONOVIA SE NA O.N. | 33.60 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0VK7 |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.60 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.92 |
| Knock-out: | 33.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5901 |
| Distance to knock-out %: | -15.82% |
| Distance to strike price: | -4.5901 |
| Distance to strike price %: | -15.82% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -27.69% | ||
| 3 Months | -43.37% | ||
| YTD | -20.34% | ||
| 1 Year | -72.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.390 |
| 6M High / 6M Low: | 1.070 | 0.390 |
| High (YTD): | 3/15/2024 | 1.070 |
| Low (YTD): | 5/15/2024 | 0.390 |
| 52W High: | 6/26/2023 | 1.740 |
| 52W Low: | 5/15/2024 | 0.390 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.61% | |
| Volatility 6M: | 127.20% | |
| Volatility 1Y: | 101.37% | |
| Volatility 3Y: | - |
