UBS Knock-Out NDA/ DE000UK93QM8 /
| 26/09/2024 18:16:57 | Chg.- | Bid10:48:26 | Ask10:48:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | - | 4.73 Bid Size: 25,000 |
4.75 Ask Size: 10,000 |
AURUBIS AG | 112.8599 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK93QM |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.8599 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 112.8599 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.2099 |
| Distance to knock-out %: | -71.91% |
| Distance to strike price: | -47.2099 |
| Distance to strike price %: | -71.91% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.03% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | +17.46% | ||
| YTD | +14.04% | ||
| 1 Year | -3.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 4.09 |
| 6M High / 6M Low: | 5.18 | 3.39 |
| High (YTD): | 05/03/2024 | 5.66 |
| Low (YTD): | 20/05/2024 | 3.39 |
| 52W High: | 05/03/2024 | 5.66 |
| 52W Low: | 20/05/2024 | 3.39 |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.04% | |
| Volatility 6M: | 68.64% | |
| Volatility 1Y: | 57.77% | |
| Volatility 3Y: | - |
