DE000UK9N8N3/ DE000UK9N8N3 /
| 6/28/2024 7:28:21 PM | Chg.+0.320 | Bid9:53:24 PM | Ask9:53:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | +5.31% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 253.8072 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9N8N |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.8072 EUR |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.00 |
| Knock-out: | 253.8072 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.7072 |
| Distance to knock-out %: | -32.81% |
| Distance to strike price: | -62.7072 |
| Distance to strike price %: | -32.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | -14.77% | ||
| 3 Months | -6.89% | ||
| YTD | -11.93% | ||
| 1 Year | -28.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 6.030 |
| 6M High / 6M Low: | 7.800 | 6.030 |
| High (YTD): | 5/14/2024 | 7.800 |
| Low (YTD): | 6/27/2024 | 6.030 |
| 52W High: | 10/27/2023 | 10.330 |
| 52W Low: | 6/27/2024 | 6.030 |
| Avg. price 1W: | 6.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.62% | |
| Volatility 6M: | 43.39% | |
| Volatility 1Y: | 36.28% | |
| Volatility 3Y: | - |
