UBS Knock-Out VNA/ DE000UL2AHY1 /
| 6/18/2024 8:52:41 AM | Chg.-0.02 | Bid10:40:05 AM | Ask10:40:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -1.85% | 1.08 Bid Size: 25,000 |
1.09 Ask Size: 25,000 |
VONOVIA SE NA O.N. | 37.191 EUR | 12/31/2078 | 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: | 37.191 EUR |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 37.191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8813 |
| Distance to knock-out %: | -41.36% |
| Distance to strike price: | -10.8813 |
| Distance to strike price %: | -41.36% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +41.33% | ||
| 3 Months | -20.30% | ||
| YTD | +11.58% | ||
| 1 Year | -45.92% | ||
| 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): | 3/15/2024 | 1.42 |
| Low (YTD): | 5/16/2024 | 0.74 |
| 52W High: | 6/26/2023 | 2.10 |
| 52W Low: | 5/16/2024 | 0.74 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| 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: | 121.99% | |
| Volatility 6M: | 84.84% | |
| Volatility 1Y: | 72.23% | |
| Volatility 3Y: | - |
