DE000UK7SR61/ DE000UK7SR61 /
| 11/13/2024 7:29:50 PM | Chg.-0.242 | Bid2:30:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.218EUR | -52.61% | - Bid Size: - |
- Ask Size: - |
- | 1.4014 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7SR6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4014 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 11/14/2024 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -576.24 |
| Knock-out: | 1.4014 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.0045 |
| Distance to strike price %: | 0.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 79.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -69.72% | ||
|---|---|---|---|
| 1 Month | -87.18% | ||
| 3 Months | -92.59% | ||
| YTD | -97.34% | ||
| 1 Year | -96.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.218 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 0.218 |
| 6M High / 6M Low: | 4.590 | 0.218 |
| High (YTD): | 1/2/2024 | 7.790 |
| Low (YTD): | 11/13/2024 | 0.218 |
| 52W High: | 12/27/2023 | 8.550 |
| 52W Low: | 11/13/2024 | 0.218 |
| Avg. price 1W: | 0.507 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.100 | |
| Avg. volume 6M: | 4.023 | |
| Avg. price 1Y: | 4.444 | |
| Avg. volume 1Y: | 2.067 | |
| Volatility 1M: | 485.79% | |
| Volatility 6M: | 217.47% | |
| Volatility 1Y: | 165.00% | |
| Volatility 3Y: | - |
