DE000UL1N6P8/ DE000UL1N6P8 /
05/07/2024 13:37:42 | Chg.-0.150 | Bid14:00:30 | Ask14:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.560EUR | -2.63% | 5.570 Bid Size: 25,000 |
5.590 Ask Size: 10,000 |
AURUBIS AG | 134.2196 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1N6P |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 134.2196 EUR |
Maturity: | Endless |
Issue date: | 19/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.35 |
Knock-out: | 134.2196 |
Knock-out violated on: | - |
Distance to knock-out: | -56.4696 |
Distance to knock-out %: | -72.63% |
Distance to strike price: | -56.4696 |
Distance to strike price %: | -72.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.610 |
---|---|
High: | 5.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.30% | ||
---|---|---|---|
1 Month | -8.70% | ||
3 Months | -16.52% | ||
YTD | -10.75% | ||
1 Year | -6.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.130 | 5.680 |
---|---|---|
1M High / 1M Low: | 6.370 | 5.680 |
6M High / 6M Low: | 7.760 | 5.490 |
High (YTD): | 05/03/2024 | 7.760 |
Low (YTD): | 20/05/2024 | 5.490 |
52W High: | 05/03/2024 | 7.760 |
52W Low: | 31/07/2023 | 5.200 |
Avg. price 1W: | 5.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.044 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.633 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.408 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.14% | |
Volatility 6M: | 37.17% | |
Volatility 1Y: | 39.23% | |
Volatility 3Y: | - |