UBS Knock-Out DB1/ DE000UL47S97 /
2024-07-16 7:38:33 PM | Chg.-0.020 | Bid8:04:11 PM | Ask8:04:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.730EUR | -0.26% | 7.720 Bid Size: 2,500 |
7.750 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 267.6179 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL47S9 |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 267.6179 EUR |
Maturity: | Endless |
Issue date: | 2023-04-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.46 |
Knock-out: | 267.6179 |
Knock-out violated on: | - |
Distance to knock-out: | -76.7204 |
Distance to knock-out %: | -40.19% |
Distance to strike price: | -76.7204 |
Distance to strike price %: | -40.19% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.760 |
---|---|
High: | 7.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.27% | ||
---|---|---|---|
1 Month | -9.80% | ||
3 Months | -9.48% | ||
YTD | -10.01% | ||
1 Year | -28.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.160 | 7.620 |
---|---|---|
1M High / 1M Low: | 8.160 | 7.420 |
6M High / 6M Low: | 9.180 | 7.420 |
High (YTD): | 2024-05-14 | 9.180 |
Low (YTD): | 2024-06-27 | 7.420 |
52W High: | 2023-10-27 | 11.710 |
52W Low: | 2024-06-27 | 7.420 |
Avg. price 1W: | 7.934 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.803 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.358 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.350 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.68% | |
Volatility 6M: | 36.25% | |
Volatility 1Y: | 30.64% | |
Volatility 3Y: | - |