UBS Knock-Out INN1/ DE000UL8LTV6 /
| 19/11/2024 16:33:10 | Chg.+0.170 | Bid18:44:12 | Ask18:44:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | +3.92% | 4.470 Bid Size: 7,500 |
4.500 Ask Size: 7,500 |
ING GROEP NV EO... | 19.3348 EUR | 31/12/2078 | 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: | 19.3348 EUR |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.43 |
| Knock-out: | 19.3348 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3348 |
| Distance to knock-out %: | -28.90% |
| Distance to strike price: | -4.3348 |
| Distance to strike price %: | -28.90% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +32.65% | ||
| 3 Months | +27.76% | ||
| YTD | -35.48% | ||
| 1 Year | -41.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 4.790 | 3.470 |
| 6M High / 6M Low: | 4.790 | 2.670 |
| High (YTD): | 08/02/2024 | 8.580 |
| Low (YTD): | 22/07/2024 | 2.670 |
| 52W High: | 08/02/2024 | 8.580 |
| 52W Low: | 22/07/2024 | 2.670 |
| Avg. price 1W: | 4.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.01% | |
| Volatility 6M: | 89.86% | |
| Volatility 1Y: | 73.72% | |
| Volatility 3Y: | - |
