UBS Knock-Out NDA/ DE000UL16R38 /
| 2024-05-22 7:58:02 PM | Chg.+0.390 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | +5.75% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 145.4203 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: | 145.4203 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 145.4203 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.5247 |
| Distance to knock-out %: | -86.68% |
| Distance to strike price: | -67.5247 |
| Distance to strike price %: | -86.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.820 |
|---|---|
| High: | 7.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | -2.05% | ||
| 3 Months | -17.11% | ||
| YTD | -2.71% | ||
| 1 Year | -4.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 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: | 6.747 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.73% | |
| Volatility 6M: | 29.85% | |
| Volatility 1Y: | 33.18% | |
| Volatility 3Y: | - |
