UBS Knock-Out DB1/ DE000UK9N8N3 /
| 31/07/2024 08:41:05 | Chg.-0.25 | Bid19:48:05 | Ask19:48:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | -3.76% | 6.49 Bid Size: 2,500 |
6.52 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 253.7287 EUR | 31/12/2078 | 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: | 253.7287 EUR |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.93 |
| Knock-out: | 253.7287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.5311 |
| Distance to knock-out %: | -34.11% |
| Distance to strike price: | -64.5311 |
| Distance to strike price %: | -34.11% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.40 |
|---|---|
| High: | 6.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | +6.84% | ||
| 3 Months | -15.46% | ||
| YTD | -12.57% | ||
| 1 Year | -24.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.69 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 6.77 | 6.26 |
| 6M High / 6M Low: | 7.72 | 5.99 |
| High (YTD): | 15/05/2024 | 7.72 |
| Low (YTD): | 28/06/2024 | 5.99 |
| 52W High: | 27/10/2023 | 10.32 |
| 52W Low: | 28/06/2024 | 5.99 |
| Avg. price 1W: | 6.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.10% | |
| Volatility 6M: | 43.81% | |
| Volatility 1Y: | 36.03% | |
| Volatility 3Y: | - |
