UBS Knock-Out VNA/ DE000UK9DNW3 /
| 6/19/2024 1:38:13 PM | Chg.+0.020 | Bid3:21:17 PM | Ask3:21:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +2.06% | 1.000 Bid Size: 25,000 |
1.010 Ask Size: 25,000 |
VONOVIA SE NA O.N. | 36.0997 EUR | 12/31/2078 | 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: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +54.69% | ||
| 3 Months | -16.81% | ||
| YTD | +17.86% | ||
| 1 Year | -47.34% | ||
| 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): | 3/15/2024 | 1.310 |
| Low (YTD): | 5/16/2024 | 0.630 |
| 52W High: | 6/26/2023 | 1.990 |
| 52W Low: | 5/16/2024 | 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: | - |
