UBS Knock-Out DB1/ DE000UL47S97 /
| 15/08/2024 08:35:36 | Chg.-0.280 | Bid14:43:12 | Ask14:43:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.910EUR | -3.42% | 7.770 Bid Size: 25,000 |
7.780 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 267.5454 EUR | 31/12/2078 | 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: | 267.5454 EUR |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 267.5454 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.2454 |
| Distance to knock-out %: | -42.08% |
| Distance to strike price: | -79.2454 |
| Distance to strike price %: | -42.08% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.910 |
|---|---|
| High: | 7.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | -10.22% | ||
| YTD | -7.92% | ||
| 1 Year | -23.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 8.110 |
|---|---|---|
| 1M High / 1M Low: | 8.840 | 7.730 |
| 6M High / 6M Low: | 9.180 | 7.420 |
| High (YTD): | 14/05/2024 | 9.180 |
| Low (YTD): | 27/06/2024 | 7.420 |
| 52W High: | 27/10/2023 | 11.710 |
| 52W Low: | 27/06/2024 | 7.420 |
| Avg. price 1W: | 8.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.85% | |
| Volatility 6M: | 37.66% | |
| Volatility 1Y: | 31.05% | |
| Volatility 3Y: | - |
