UBS Knock-Out DB1/ DE000UK9N8N3 /
9/6/2024 9:52:05 PM | Chg.-0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.780EUR | -5.53% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 253.641 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9N8N |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 253.641 EUR |
Maturity: | Endless |
Issue date: | 12/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.29 |
Knock-out: | 253.641 |
Knock-out violated on: | - |
Distance to knock-out: | -47.641 |
Distance to knock-out %: | -23.13% |
Distance to strike price: | -47.641 |
Distance to strike price %: | -23.13% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.060 |
---|---|
High: | 5.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.72% | ||
---|---|---|---|
1 Month | -33.98% | ||
3 Months | -28.01% | ||
YTD | -33.52% | ||
1 Year | -50.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.310 | 4.780 |
---|---|---|
1M High / 1M Low: | 7.240 | 4.780 |
6M High / 6M Low: | 7.720 | 4.780 |
High (YTD): | 5/14/2024 | 7.720 |
Low (YTD): | 9/6/2024 | 4.780 |
52W High: | 10/27/2023 | 10.340 |
52W Low: | 9/6/2024 | 4.780 |
Avg. price 1W: | 5.084 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.847 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.726 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.514 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.72% | |
Volatility 6M: | 45.26% | |
Volatility 1Y: | 37.50% | |
Volatility 3Y: | - |