UBS Knock-Out DB1/ DE000UL3E0U0 /
| 2024-08-01 3:05:31 PM | Chg.-0.020 | Bid3:05:31 PM | Ask3:05:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.410EUR | -0.27% | 7.410 Bid Size: 25,000 |
7.420 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 262.8633 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3E0U |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 262.8633 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 262.8633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.9658 |
| Distance to knock-out %: | -39.16% |
| Distance to strike price: | -73.9658 |
| Distance to strike price %: | -39.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.420 |
|---|---|
| High: | 7.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | -13.84% | ||
| YTD | -8.52% | ||
| 1 Year | -23.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.550 | 7.360 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 7.180 |
| 6M High / 6M Low: | 8.630 | 6.950 |
| High (YTD): | 2024-05-14 | 8.630 |
| Low (YTD): | 2024-06-27 | 6.950 |
| 52W High: | 2023-10-27 | 11.260 |
| 52W Low: | 2024-06-27 | 6.950 |
| Avg. price 1W: | 7.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.62% | |
| Volatility 6M: | 37.59% | |
| Volatility 1Y: | 31.22% | |
| Volatility 3Y: | - |
