DANO.PA Turbo_OE 12/70/ DE000UK5M6P7 /
| 2024-05-20 12:15:20 PM | Chg.0.000 | Bid12:34:39 PM | Ask12:34:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | 0.00% | 1.300 Bid Size: 50,000 |
1.310 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 72.8044 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5M6P |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.8044 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.54 |
| Knock-out: | 72.8044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.205 |
| Distance to knock-out %: | -22.16% |
| Distance to strike price: | -13.205 |
| Distance to strike price %: | -22.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.20% | ||
| 3 Months | -2.99% | ||
| YTD | -21.21% | ||
| 1 Year | -21.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.300 |
| 6M High / 6M Low: | 1.760 | 1.300 |
| High (YTD): | 2024-04-15 | 1.760 |
| Low (YTD): | 2024-05-17 | 1.300 |
| 52W High: | 2023-10-02 | 2.380 |
| 52W Low: | 2024-05-17 | 1.300 |
| Avg. price 1W: | 1.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.75% | |
| Volatility 6M: | 43.35% | |
| Volatility 1Y: | 42.61% | |
| Volatility 3Y: | - |
