UBS Knock-Out DB1/ DE000UK9VZ49 /
| 12/11/2024 09:59:53 | Chg.- | Bid09:52:06 | Ask09:52:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | - | 4.80 Bid Size: 25,000 |
4.81 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 257.3554 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: | 257.3554 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.36 |
| Knock-out: | 257.3554 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.7554 |
| Distance to knock-out %: | -22.78% |
| Distance to strike price: | -47.7554 |
| Distance to strike price %: | -22.78% |
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: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.89% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | -38.22% | ||
| YTD | -41.58% | ||
| 1 Year | -52.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.96 |
| 6M High / 6M Low: | 8.13 | 3.96 |
| High (YTD): | 15/05/2024 | 8.13 |
| Low (YTD): | 06/11/2024 | 3.96 |
| 52W High: | 15/11/2023 | 9.59 |
| 52W Low: | 06/11/2024 | 3.96 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.06% | |
| Volatility 6M: | 54.12% | |
| Volatility 1Y: | 44.80% | |
| Volatility 3Y: | - |
