DE000UK9VZ49/ DE000UK9VZ49 /
2024-08-01 1:39:54 PM | Chg.+0.070 | Bid2:00:36 PM | Ask2:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.950EUR | +1.02% | 6.980 Bid Size: 25,000 |
6.990 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 257.7401 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: | 257.7401 EUR |
Maturity: | Endless |
Issue date: | 2022-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.73 |
Knock-out: | 257.7401 |
Knock-out violated on: | - |
Distance to knock-out: | -68.8425 |
Distance to knock-out %: | -36.44% |
Distance to strike price: | -68.8425 |
Distance to strike price %: | -36.44% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.070 |
---|---|
High: | 7.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.57% | ||
---|---|---|---|
1 Month | +3.12% | ||
3 Months | -13.88% | ||
YTD | -8.43% | ||
1 Year | -24.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.030 | 6.870 |
---|---|---|
1M High / 1M Low: | 7.170 | 6.630 |
6M High / 6M Low: | 8.200 | 6.440 |
High (YTD): | 2024-05-14 | 8.200 |
Low (YTD): | 2024-06-27 | 6.440 |
52W High: | 2023-10-27 | 10.730 |
52W Low: | 2024-06-27 | 6.440 |
Avg. price 1W: | 6.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.920 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.316 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.256 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.90% | |
Volatility 6M: | 42.09% | |
Volatility 1Y: | 34.58% | |
Volatility 3Y: | - |