UBS Knock-Out DB1/ DE000UL47S97 /
2024-05-17 7:34:14 PM | Chg.-0.340 | Bid9:54:56 PM | Ask9:54:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.370EUR | -3.90% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 267.7191 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL47S9 |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 267.7191 EUR |
Maturity: | Endless |
Issue date: | 2023-04-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.20 |
Knock-out: | 267.7191 |
Knock-out violated on: | - |
Distance to knock-out: | -83.7691 |
Distance to knock-out %: | -45.54% |
Distance to strike price: | -83.7691 |
Distance to strike price %: | -45.54% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.720 |
---|---|
High: | 8.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.83% | ||
---|---|---|---|
1 Month | -2.33% | ||
3 Months | -0.83% | ||
YTD | -2.56% | ||
1 Year | -20.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.180 | 8.370 |
---|---|---|
1M High / 1M Low: | 9.180 | 8.330 |
6M High / 6M Low: | 10.250 | 7.790 |
High (YTD): | 2024-05-14 | 9.180 |
Low (YTD): | 2024-02-29 | 7.790 |
52W High: | 2023-10-27 | 11.710 |
52W Low: | 2024-02-29 | 7.790 |
Avg. price 1W: | 8.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.712 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.692 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.764 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.33% | |
Volatility 6M: | 31.40% | |
Volatility 1Y: | 28.41% | |
Volatility 3Y: | - |