UBS Knock-Out VNA/ DE000UL0Y9Y2 /
| 6/18/2024 5:49:06 PM | Chg.-0.01 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 37.7478 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Y9Y |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.7478 EUR |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 37.7478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4382 |
| Distance to knock-out %: | -43.47% |
| Distance to strike price: | -11.4382 |
| Distance to strike price %: | -43.47% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | +41.25% | ||
| 3 Months | -18.12% | ||
| YTD | +11.88% | ||
| 1 Year | -43.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.83 |
| 6M High / 6M Low: | 1.46 | 0.79 |
| High (YTD): | 3/15/2024 | 1.46 |
| Low (YTD): | 5/16/2024 | 0.79 |
| 52W High: | 6/26/2023 | 2.16 |
| 52W Low: | 5/16/2024 | 0.79 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.84% | |
| Volatility 6M: | 76.76% | |
| Volatility 1Y: | 66.59% | |
| Volatility 3Y: | - |
