UBS Knock-Out DB1/ DE000UK9VZ49 /
| 7/31/2024 8:53:17 AM | Chg.-0.22 | Bid8:01:53 PM | Ask8:01:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.81EUR | -3.13% | 6.86 Bid Size: 2,500 |
6.92 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 257.7425 EUR | 12/31/2078 | 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: | 257.7425 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.76 |
| Knock-out: | 257.7425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.5449 |
| Distance to knock-out %: | -36.23% |
| Distance to strike price: | -68.5449 |
| Distance to strike price %: | -36.23% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | +6.57% | ||
| 3 Months | -14.66% | ||
| YTD | -11.79% | ||
| 1 Year | -22.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.27 | 6.87 |
|---|---|---|
| 1M High / 1M Low: | 7.27 | 6.65 |
| 6M High / 6M Low: | 8.13 | 6.39 |
| High (YTD): | 5/15/2024 | 8.13 |
| Low (YTD): | 6/28/2024 | 6.39 |
| 52W High: | 10/27/2023 | 10.72 |
| 52W Low: | 6/28/2024 | 6.39 |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.49% | |
| Volatility 6M: | 43.54% | |
| Volatility 1Y: | 35.45% | |
| Volatility 3Y: | - |
