UBS Knock-Out DB1/ DE000UL47S97 /
| 10/18/2024 9:54:43 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 267.3289 EUR | 12/31/2078 | 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: | 267.3289 EUR |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.38 |
| Knock-out: | 267.3289 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.1289 |
| Distance to knock-out %: | -22.52% |
| Distance to strike price: | -49.1289 |
| Distance to strike price %: | -22.52% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 5.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.58% | ||
|---|---|---|---|
| 1 Month | -20.76% | ||
| 3 Months | -36.79% | ||
| YTD | -41.72% | ||
| 1 Year | -56.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 4.950 |
| 6M High / 6M Low: | 9.100 | 4.950 |
| High (YTD): | 5/14/2024 | 9.100 |
| Low (YTD): | 10/17/2024 | 4.950 |
| 52W High: | 10/27/2023 | 11.730 |
| 52W Low: | 10/17/2024 | 4.950 |
| Avg. price 1W: | 5.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.89% | |
| Volatility 6M: | 42.39% | |
| Volatility 1Y: | 34.99% | |
| Volatility 3Y: | - |
