UBS Knock-Out DB1/ DE000UL47S97 /
| 8/15/2024 5:43:04 PM | Chg.-0.390 | Bid5:43:04 PM | Ask5:43:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | -4.91% | 7.550 Bid Size: 2,500 |
7.580 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 267.5454 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL47S9 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 267.5454 EUR |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 267.5454 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.2454 |
| Distance to knock-out %: | -42.08% |
| Distance to strike price: | -79.2454 |
| Distance to strike price %: | -42.08% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.910 |
|---|---|
| High: | 7.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.86% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | -14.20% | ||
| YTD | -12.00% | ||
| 1 Year | -27.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 7.940 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 7.720 |
| 6M High / 6M Low: | 9.100 | 7.420 |
| High (YTD): | 5/14/2024 | 9.100 |
| Low (YTD): | 6/27/2024 | 7.420 |
| 52W High: | 10/27/2023 | 11.730 |
| 52W Low: | 6/27/2024 | 7.420 |
| Avg. price 1W: | 8.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.90% | |
| Volatility 6M: | 36.70% | |
| Volatility 1Y: | 30.23% | |
| Volatility 3Y: | - |
