UBS Knock-Out BSN/ DE000UL4PRF3 /
2024-05-03 8:37:08 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.070EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 88.4436 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4PRF |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 88.4436 - |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.90 |
Knock-out: | 88.4436 |
Knock-out violated on: | - |
Distance to knock-out: | -31.4439 |
Distance to knock-out %: | -53.20% |
Distance to strike price: | -31.4439 |
Distance to strike price %: | -53.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.120 |
---|---|
High: | 3.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.66% | ||
---|---|---|---|
1 Month | -8.36% | ||
3 Months | +4.07% | ||
YTD | -4.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.200 | 3.070 |
---|---|---|
1M High / 1M Low: | 3.350 | 3.040 |
6M High / 6M Low: | 3.400 | 2.840 |
High (YTD): | 2024-04-04 | 3.350 |
Low (YTD): | 2024-01-29 | 2.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.207 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.115 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.90% | |
Volatility 6M: | 23.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |