UBS Knock-Out DB1/ DE000UK9N8N3 /
| 08/07/2024 08:39:38 | Chg.+0.38 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.70EUR | +6.01% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 253.7834 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: | 253.7834 EUR |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.79 |
| Knock-out: | 253.7834 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.5334 |
| Distance to knock-out %: | -35.53% |
| Distance to strike price: | -66.5334 |
| Distance to strike price %: | -35.53% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.70 |
|---|---|
| High: | 6.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | -5.63% | ||
| YTD | -8.47% | ||
| 1 Year | -30.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.40 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 5.99 |
| 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: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.31% | |
| Volatility 6M: | 41.96% | |
| Volatility 1Y: | 35.32% | |
| Volatility 3Y: | - |
