UBS Knock-Out VNA/ DE000UK9DNW3 /
19/06/2024 09:58:47 | Chg.0.000 | Bid10:55:12 | Ask10:55:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | 0.00% | 0.990 Bid Size: 25,000 |
1.000 Ask Size: 25,000 |
VONOVIA SE NA O.N. | 36.0997 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9DNW |
Currency: | EUR |
Underlying: | VONOVIA SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.0997 EUR |
Maturity: | Endless |
Issue date: | 14/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.66 |
Knock-out: | 36.0997 |
Knock-out violated on: | - |
Distance to knock-out: | -9.75 |
Distance to knock-out %: | -37.00% |
Distance to strike price: | -9.75 |
Distance to strike price %: | -37.00% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 0.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.78% | ||
---|---|---|---|
1 Month | +51.56% | ||
3 Months | -18.49% | ||
YTD | +15.48% | ||
1 Year | -48.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.900 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.660 |
6M High / 6M Low: | 1.310 | 0.630 |
High (YTD): | 15/03/2024 | 1.310 |
Low (YTD): | 16/05/2024 | 0.630 |
52W High: | 26/06/2023 | 1.990 |
52W Low: | 16/05/2024 | 0.630 |
Avg. price 1W: | 0.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.824 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.978 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.247 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 125.20% | |
Volatility 6M: | 91.88% | |
Volatility 1Y: | 78.22% | |
Volatility 3Y: | - |