UBS Knock-Out DB1/ DE000UK9VZ49 /
10/10/2024 14:29:47 | Chg.-0.04 | Bid21:55:01 | Ask21:55:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.66EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 257.5338 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9VZ4 |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 257.5338 EUR |
Maturity: | Endless |
Issue date: | 05/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.69 |
Knock-out: | 257.5338 |
Knock-out violated on: | - |
Distance to knock-out: | -45.1338 |
Distance to knock-out %: | -21.25% |
Distance to strike price: | -45.1338 |
Distance to strike price %: | -21.25% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.66 |
---|---|
High: | 4.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.65% | ||
---|---|---|---|
1 Month | -3.52% | ||
3 Months | -35.01% | ||
YTD | -39.64% | ||
1 Year | -52.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.84 | 4.59 |
---|---|---|
1M High / 1M Low: | 5.36 | 4.59 |
6M High / 6M Low: | 8.13 | 4.59 |
High (YTD): | 15/05/2024 | 8.13 |
Low (YTD): | 04/10/2024 | 4.59 |
52W High: | 27/10/2023 | 10.72 |
52W Low: | 04/10/2024 | 4.59 |
Avg. price 1W: | 4.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.85% | |
Volatility 6M: | 49.84% | |
Volatility 1Y: | 40.83% | |
Volatility 3Y: | - |