UBS Knock-Out NDA/ DE000UL02FC1 /
| 16/08/2024 18:09:44 | Chg.0.00 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 114.5714 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL02FC |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.5714 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 114.5714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.0214 |
| Distance to knock-out %: | -74.78% |
| Distance to strike price: | -49.0214 |
| Distance to strike price %: | -74.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | +25.32% | ||
| 3 Months | +34.51% | ||
| YTD | +15.93% | ||
| 1 Year | +12.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 3.95 |
| 6M High / 6M Low: | 5.81 | 3.54 |
| High (YTD): | 05/03/2024 | 5.81 |
| Low (YTD): | 12/07/2024 | 3.54 |
| 52W High: | 05/03/2024 | 5.81 |
| 52W Low: | 12/07/2024 | 3.54 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.03% | |
| Volatility 6M: | 59.92% | |
| Volatility 1Y: | 54.81% | |
| Volatility 3Y: | - |
