UBS Knock-Out NDA/ DE000UL1NN15 /
| 7/25/2024 6:19:05 PM | Chg.-0.060 | Bid6:19:05 PM | Ask6:19:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | -0.91% | 6.530 Bid Size: 7,500 |
6.570 Ask Size: 3,000 |
AURUBIS AG | 136.6226 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1NN1 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.6226 EUR |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 136.6226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.4277 |
| Distance to knock-out %: | -91.89% |
| Distance to strike price: | -65.4277 |
| Distance to strike price %: | -91.89% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.710 |
|---|---|
| High: | 6.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +7.76% | ||
| 3 Months | +0.77% | ||
| YTD | +0.15% | ||
| 1 Year | +16.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.190 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.760 |
| 6M High / 6M Low: | 8.020 | 5.740 |
| High (YTD): | 3/5/2024 | 8.020 |
| Low (YTD): | 5/20/2024 | 5.740 |
| 52W High: | 3/5/2024 | 8.020 |
| 52W Low: | 7/31/2023 | 5.450 |
| Avg. price 1W: | 6.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.81% | |
| Volatility 6M: | 36.39% | |
| Volatility 1Y: | 36.64% | |
| Volatility 3Y: | - |
