UBS Knock-Out NDA/ DE000UL02FC1 /
| 11/19/2024 11:27:22 AM | Chg.+0.08 | Bid12:33:14 PM | Ask12:33:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +2.25% | 3.61 Bid Size: 25,000 |
3.63 Ask Size: 10,000 |
AURUBIS AG | 114.099 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL02FC |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.099 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 114.099 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.399 |
| Distance to knock-out %: | -43.16% |
| Distance to strike price: | -34.399 |
| Distance to strike price %: | -43.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.63% | ||
|---|---|---|---|
| 1 Month | -22.27% | ||
| 3 Months | -25.61% | ||
| YTD | -14.99% | ||
| 1 Year | -0.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 4.66 | 3.22 |
| 6M High / 6M Low: | 5.33 | 3.22 |
| High (YTD): | 3/5/2024 | 5.81 |
| Low (YTD): | 11/7/2024 | 3.22 |
| 52W High: | 3/5/2024 | 5.81 |
| 52W Low: | 11/7/2024 | 3.22 |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.85% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | 59.66% | |
| Volatility 3Y: | - |
