UBS Knock-Out DB1/ DE000UK9N8N3 /
2024-08-01 8:39:49 AM | Chg.+0.17 | Bid1:43:12 PM | Ask1:43:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.57EUR | +2.66% | 6.55 Bid Size: 25,000 |
6.56 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 253.7264 EUR | 2078-12-31 | 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: | 253.7264 EUR |
Maturity: | Endless |
Issue date: | 2022-12-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.89 |
Knock-out: | 253.7264 |
Knock-out violated on: | - |
Distance to knock-out: | -64.8287 |
Distance to knock-out %: | -34.32% |
Distance to strike price: | -64.8287 |
Distance to strike price %: | -34.32% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.57 |
---|---|
High: | 6.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.20% | ||
---|---|---|---|
1 Month | +4.95% | ||
3 Months | -13.21% | ||
YTD | -10.25% | ||
1 Year | -25.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.65 | 6.40 |
---|---|---|
1M High / 1M Low: | 6.77 | 6.26 |
6M High / 6M Low: | 7.72 | 5.99 |
High (YTD): | 2024-05-15 | 7.72 |
Low (YTD): | 2024-06-28 | 5.99 |
52W High: | 2023-10-27 | 10.32 |
52W Low: | 2024-06-28 | 5.99 |
Avg. price 1W: | 6.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.48% | |
Volatility 6M: | 44.00% | |
Volatility 1Y: | 36.01% | |
Volatility 3Y: | - |