DE000UL1N6P8/ DE000UL1N6P8 /
| 11/7/2024 7:31:00 PM | Chg.-0.450 | Bid9:27:21 AM | Ask9:27:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -7.99% | 5.290 Bid Size: 25,000 |
5.310 Ask Size: 10,000 |
AURUBIS AG | 133.5395 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1N6P |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.5395 EUR |
| Maturity: | Endless |
| Issue date: | 1/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.38 |
| Knock-out: | 133.5395 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.4395 |
| Distance to knock-out %: | -70.99% |
| Distance to strike price: | -55.4395 |
| Distance to strike price %: | -70.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.18% | ||
|---|---|---|---|
| 1 Month | -26.84% | ||
| 3 Months | -27.35% | ||
| YTD | -16.85% | ||
| 1 Year | -14.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 5.160 |
| 6M High / 6M Low: | 7.300 | 5.160 |
| High (YTD): | 3/5/2024 | 7.760 |
| Low (YTD): | 11/5/2024 | 5.160 |
| 52W High: | 3/5/2024 | 7.760 |
| 52W Low: | 11/5/2024 | 5.160 |
| Avg. price 1W: | 5.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.34% | |
| Volatility 6M: | 45.88% | |
| Volatility 1Y: | 40.90% | |
| Volatility 3Y: | - |
