UBS Knock-Out VNA/ DE000UK9DNW3 /
| 18/06/2024 17:52:28 | Chg.-0.010 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 36.10 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: | 36.10 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 36.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7904 |
| Distance to knock-out %: | -37.21% |
| Distance to strike price: | -9.7904 |
| Distance to strike price %: | -37.21% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | +51.56% | ||
| 3 Months | -20.49% | ||
| YTD | +15.48% | ||
| 1 Year | -47.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 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: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.92% | |
| Volatility 6M: | 91.99% | |
| Volatility 1Y: | 78.37% | |
| Volatility 3Y: | - |
