UBS Knock-Out NDA/ DE000UL1N6P8 /
| 18/10/2024 16:07:12 | Chg.-0.11 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.65EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 133.6703 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1N6P |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.6703 EUR |
| Maturity: | Endless |
| Issue date: | 19/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 133.6703 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.1203 |
| Distance to knock-out %: | -97.88% |
| Distance to strike price: | -66.1203 |
| Distance to strike price %: | -97.88% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.58 |
|---|---|
| High: | 6.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | +7.61% | ||
| 3 Months | +9.56% | ||
| YTD | +6.74% | ||
| 1 Year | +3.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.13 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 6.18 |
| 6M High / 6M Low: | 7.30 | 5.50 |
| High (YTD): | 05/03/2024 | 7.77 |
| Low (YTD): | 20/05/2024 | 5.50 |
| 52W High: | 05/03/2024 | 7.77 |
| 52W Low: | 20/05/2024 | 5.50 |
| Avg. price 1W: | 6.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.91% | |
| Volatility 6M: | 43.84% | |
| Volatility 1Y: | 37.51% | |
| Volatility 3Y: | - |
