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: | - |