UBS Knock-Out DB1/ DE000UK5QGS5 /
| 9/5/2024 8:08:49 AM | Chg.+0.040 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 210.7276 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5QGS |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.7276 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -24.54 |
| Knock-out: | 210.7276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9296 |
| Distance to knock-out %: | -3.40% |
| Distance to strike price: | -6.9296 |
| Distance to strike price %: | -3.40% |
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 %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -71.83% | ||
| 3 Months | -64.76% | ||
| YTD | -73.15% | ||
| 1 Year | -85.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 0.760 |
| 6M High / 6M Low: | 3.420 | 0.760 |
| High (YTD): | 4/25/2024 | 3.420 |
| Low (YTD): | 9/4/2024 | 0.760 |
| 52W High: | 10/27/2023 | 6.030 |
| 52W Low: | 9/4/2024 | 0.760 |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.08% | |
| Volatility 6M: | 130.75% | |
| Volatility 1Y: | 101.92% | |
| Volatility 3Y: | - |
