DE000UK9VZ49/ DE000UK9VZ49 /
| 2024-09-06 7:29:04 PM | Chg.-0.310 | Bid9:52:03 PM | Ask9:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | -5.68% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 257.6533 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9VZ4 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 257.6533 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.95 |
| Knock-out: | 257.6533 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.6533 |
| Distance to knock-out %: | -25.07% |
| Distance to strike price: | -51.6533 |
| Distance to strike price %: | -25.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.70% | ||
|---|---|---|---|
| 1 Month | -31.88% | ||
| 3 Months | -26.53% | ||
| YTD | -32.15% | ||
| 1 Year | -49.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.640 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 5.150 |
| 6M High / 6M Low: | 8.200 | 5.150 |
| High (YTD): | 2024-05-14 | 8.200 |
| Low (YTD): | 2024-09-06 | 5.150 |
| 52W High: | 2023-10-27 | 10.730 |
| 52W Low: | 2024-09-06 | 5.150 |
| Avg. price 1W: | 5.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.23% | |
| Volatility 6M: | 44.46% | |
| Volatility 1Y: | 36.80% | |
| Volatility 3Y: | - |
