UBS Knock-Out INN1/ DE000UL8LTV6 /
2024-10-15 1:47:40 PM | Chg.+0.070 | Bid2:40:41 PM | Ask2:40:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.510EUR | +2.03% | 3.520 Bid Size: 10,000 |
3.530 Ask Size: 10,000 |
ING GROEP NV EO... | 19.3493 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8LTV |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.3493 EUR |
Maturity: | Endless |
Issue date: | 2023-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.57 |
Knock-out: | 19.3493 |
Knock-out violated on: | - |
Distance to knock-out: | -3.4493 |
Distance to knock-out %: | -21.69% |
Distance to strike price: | -3.4493 |
Distance to strike price %: | -21.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.510 |
---|---|
High: | 3.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.41% | ||
---|---|---|---|
1 Month | +17.79% | ||
3 Months | +11.08% | ||
YTD | -49.79% | ||
1 Year | -56.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.750 | 3.330 |
---|---|---|
1M High / 1M Low: | 3.750 | 2.690 |
6M High / 6M Low: | 5.810 | 2.670 |
High (YTD): | 2024-02-08 | 8.580 |
Low (YTD): | 2024-07-22 | 2.670 |
52W High: | 2023-10-27 | 8.640 |
52W Low: | 2024-07-22 | 2.670 |
Avg. price 1W: | 3.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.176 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.605 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.449 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.07% | |
Volatility 6M: | 92.80% | |
Volatility 1Y: | 70.70% | |
Volatility 3Y: | - |