UBS Knock-Out HNR1/ DE000UL81A11 /
| 2024-05-06 8:07:06 AM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
HANNOVER RUECK SE NA... | 276.8264 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL81A1 |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 276.8264 - |
| Maturity: | Endless |
| Issue date: | 2023-09-19 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.87 |
| Knock-out: | 276.8264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.3264 |
| Distance to knock-out %: | -19.58% |
| Distance to strike price: | -45.3264 |
| Distance to strike price %: | -19.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +23.56% | ||
| YTD | -24.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 4.720 |
| 6M High / 6M Low: | 6.330 | 2.080 |
| High (YTD): | 2024-01-02 | 6.130 |
| Low (YTD): | 2024-03-19 | 2.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 118.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
