UBS Knock-Out VNA/ DE000UL1LMX2 /
| 18/06/2024 17:58:15 | Chg.0.000 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 35.5864 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1LMX |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.5864 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 35.5864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2768 |
| Distance to knock-out %: | -35.26% |
| Distance to strike price: | -9.2768 |
| Distance to strike price %: | -35.26% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +50.82% | ||
| 3 Months | -21.37% | ||
| YTD | +16.46% | ||
| 1 Year | -48.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.590 |
| 6M High / 6M Low: | 1.260 | 0.570 |
| High (YTD): | 15/03/2024 | 1.260 |
| Low (YTD): | 15/05/2024 | 0.570 |
| 52W High: | 26/06/2023 | 1.940 |
| 52W Low: | 15/05/2024 | 0.570 |
| Avg. price 1W: | 0.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.762 | |
| Avg. volume 1M: | 761.905 | |
| Avg. price 6M: | 0.926 | |
| Avg. volume 6M: | 287.200 | |
| Avg. price 1Y: | 1.197 | |
| Avg. volume 1Y: | 747.341 | |
| Volatility 1M: | 138.31% | |
| Volatility 6M: | 100.74% | |
| Volatility 1Y: | 84.56% | |
| Volatility 3Y: | - |
