UBS Knock-Out VNA/ DE000UL2AHY1 /
| 17/06/2024 17:43:24 | Chg.+0.06 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 37.1913 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2AHY |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.1913 EUR |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 37.1913 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2127 |
| Distance to knock-out %: | -37.85% |
| Distance to strike price: | -10.2127 |
| Distance to strike price %: | -37.85% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +44.00% | ||
| 3 Months | -23.94% | ||
| YTD | +13.68% | ||
| 1 Year | -44.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.75 |
| 6M High / 6M Low: | 1.42 | 0.74 |
| High (YTD): | 15/03/2024 | 1.42 |
| Low (YTD): | 16/05/2024 | 0.74 |
| 52W High: | 26/06/2023 | 2.10 |
| 52W Low: | 16/05/2024 | 0.74 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.37% | |
| Volatility 6M: | 84.80% | |
| Volatility 1Y: | 72.12% | |
| Volatility 3Y: | - |
