UBS Knock-Out NDA/ DE000UL1NN15 /
| 2024-06-04 10:14:01 AM | Chg.+0.05 | Bid10:22:32 AM | Ask10:22:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | +0.81% | 6.23 Bid Size: 25,000 |
6.25 Ask Size: 10,000 |
AURUBIS AG | 136.8732 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1NN1 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.8732 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 136.8732 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.6274 |
| Distance to knock-out %: | -79.51% |
| Distance to strike price: | -60.6274 |
| Distance to strike price %: | -79.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 6.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -11.66% | ||
| 3 Months | -22.08% | ||
| YTD | -4.46% | ||
| 1 Year | -1.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.16 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 6.96 | 5.75 |
| 6M High / 6M Low: | 8.03 | 5.75 |
| High (YTD): | 2024-03-05 | 8.03 |
| Low (YTD): | 2024-05-20 | 5.75 |
| 52W High: | 2024-03-05 | 8.03 |
| 52W Low: | 2023-07-31 | 5.45 |
| Avg. price 1W: | 6.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.08% | |
| Volatility 6M: | 35.55% | |
| Volatility 1Y: | 38.98% | |
| Volatility 3Y: | - |
