UBS Knock-Out DB1/ DE000UL47S97 /
| 2024-09-17 9:54:05 PM | Chg.+0.330 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | +5.60% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 267.4603 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: | 267.4603 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.52 |
| Knock-out: | 267.4603 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.2603 |
| Distance to knock-out %: | -28.46% |
| Distance to strike price: | -59.2603 |
| Distance to strike price %: | -28.46% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | -16.06% | ||
| 3 Months | -23.21% | ||
| YTD | -27.51% | ||
| 1 Year | -41.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 5.770 |
| 6M High / 6M Low: | 9.100 | 5.770 |
| High (YTD): | 2024-05-14 | 9.100 |
| Low (YTD): | 2024-09-09 | 5.770 |
| 52W High: | 2023-10-27 | 11.730 |
| 52W Low: | 2024-09-09 | 5.770 |
| Avg. price 1W: | 5.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.43% | |
| Volatility 6M: | 37.97% | |
| Volatility 1Y: | 32.40% | |
| Volatility 3Y: | - |
