UBS Knock-Out NDA/ DE000UL2SDA2 /
| 2024-06-04 12:02:26 PM | Chg.+0.200 | Bid12:56:49 PM | Ask12:56:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +3.14% | 6.420 Bid Size: 25,000 |
6.440 Ask Size: 10,000 |
AURUBIS AG | 139.3949 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2SDA |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.3949 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 139.3949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.1492 |
| Distance to knock-out %: | -82.82% |
| Distance to strike price: | -63.1492 |
| Distance to strike price %: | -82.82% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.440 |
|---|---|
| High: | 6.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | -9.75% | ||
| 3 Months | -19.98% | ||
| YTD | -2.95% | ||
| 1 Year | +0.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.400 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 5.990 |
| 6M High / 6M Low: | 8.270 | 5.990 |
| High (YTD): | 2024-03-05 | 8.270 |
| Low (YTD): | 2024-05-20 | 5.990 |
| 52W High: | 2024-03-05 | 8.270 |
| 52W Low: | 2023-07-31 | 5.700 |
| Avg. price 1W: | 6.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.96% | |
| Volatility 6M: | 33.42% | |
| Volatility 1Y: | 36.27% | |
| Volatility 3Y: | - |
