UBS Knock-Out BSN/ DE000UL47RX7 /
| 2024-06-07 9:04:34 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 87.0062 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL47RX |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.0062 - |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 87.0062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4062 |
| Distance to knock-out %: | -45.98% |
| Distance to strike price: | -27.4062 |
| Distance to strike price %: | -45.98% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | -10.78% | ||
| YTD | -11.07% | ||
| 1 Year | -21.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.710 |
| 6M High / 6M Low: | 3.200 | 2.700 |
| High (YTD): | 2024-04-04 | 3.200 |
| Low (YTD): | 2024-01-29 | 2.700 |
| 52W High: | 2023-10-02 | 3.790 |
| 52W Low: | 2024-01-29 | 2.700 |
| Avg. price 1W: | 2.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.89% | |
| Volatility 6M: | 24.84% | |
| Volatility 1Y: | 24.03% | |
| Volatility 3Y: | - |
