UBS Knock-Out BSN/ DE000UL976J4 /
27/09/2024 21:41:21 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.050EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 85.7644 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL976J |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.7644 EUR |
Maturity: | Endless |
Issue date: | 27/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.10 |
Knock-out: | 85.7644 |
Knock-out violated on: | - |
Distance to knock-out: | -21.3244 |
Distance to knock-out %: | -33.09% |
Distance to strike price: | -21.3244 |
Distance to strike price %: | -33.09% |
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 %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.070 |
---|---|
High: | 2.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.30% | ||
---|---|---|---|
1 Month | -15.64% | ||
3 Months | -28.07% | ||
YTD | -30.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.120 | 2.050 |
---|---|---|
1M High / 1M Low: | 2.430 | 1.980 |
6M High / 6M Low: | 3.090 | 1.980 |
High (YTD): | 04/04/2024 | 3.090 |
Low (YTD): | 11/09/2024 | 1.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.143 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.620 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.84% | |
Volatility 6M: | 33.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |