DE000UL1N6P8/ DE000UL1N6P8 /
| 2024-06-04 9:23:02 AM | Chg.+0.100 | Bid9:29:39 AM | Ask9:29:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | +1.70% | 5.980 Bid Size: 25,000 |
6.000 Ask Size: 10,000 |
AURUBIS AG | 134.37 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1N6P |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.37 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 134.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.9822 |
| Distance to knock-out %: | -73.62% |
| Distance to strike price: | -56.9822 |
| Distance to strike price %: | -73.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | -11.95% | ||
| 3 Months | -22.57% | ||
| YTD | -4.17% | ||
| 1 Year | -1.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 5.490 |
| 6M High / 6M Low: | 7.760 | 5.490 |
| High (YTD): | 2024-03-05 | 7.760 |
| Low (YTD): | 2024-05-20 | 5.490 |
| 52W High: | 2024-03-05 | 7.760 |
| 52W Low: | 2023-07-31 | 5.200 |
| Avg. price 1W: | 5.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.23% | |
| Volatility 6M: | 35.96% | |
| Volatility 1Y: | 39.21% | |
| Volatility 3Y: | - |
