UBS Knock-Out NDA/ DE000UL16R38 /
| 2024-06-04 10:22:32 AM | Chg.+0.110 | Bid10:22:32 AM | Ask10:22:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | +1.58% | 7.080 Bid Size: 25,000 |
7.100 Ask Size: 10,000 |
AURUBIS AG | 145.3675 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL16R3 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.3675 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 145.3675 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.1175 |
| Distance to knock-out %: | -90.65% |
| Distance to strike price: | -69.1175 |
| Distance to strike price %: | -90.65% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.960 |
|---|---|
| High: | 7.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | -10.15% | ||
| 3 Months | -19.64% | ||
| YTD | -3.93% | ||
| 1 Year | -1.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.010 | 6.830 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 6.590 |
| 6M High / 6M Low: | 8.870 | 6.590 |
| High (YTD): | 2024-03-05 | 8.870 |
| Low (YTD): | 2024-05-20 | 6.590 |
| 52W High: | 2024-03-05 | 8.870 |
| 52W Low: | 2023-07-31 | 6.310 |
| Avg. price 1W: | 6.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.94% | |
| Volatility 6M: | 30.64% | |
| Volatility 1Y: | 33.29% | |
| Volatility 3Y: | - |
