UBS Knock-Out NDA/  DE000UL16R38  /

UBS Investment Bank
7/5/2024  5:36:03 PM Chg.-0.110 Bid- Ask- Underlying Strike price Expiration date Option type
6.700EUR -1.62% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 145.2047 EUR 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL16R3
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 145.2047 EUR
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 145.2047
Knock-out violated on: -
Distance to knock-out: -66.3047
Distance to knock-out %: -84.04%
Distance to strike price: -66.3047
Distance to strike price %: -84.04%

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: 6.750
High: 6.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month
  -7.97%
3 Months
  -12.53%
YTD
  -9.09%
1 Year
  -3.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.960 6.700
1M High / 1M Low: 7.480 6.700
6M High / 6M Low: 8.870 6.590
High (YTD): 3/5/2024 8.870
Low (YTD): 5/20/2024 6.590
52W High: 3/5/2024 8.870
52W Low: 7/31/2023 6.310
Avg. price 1W:   6.818
Avg. volume 1W:   0.000
Avg. price 1M:   7.119
Avg. volume 1M:   0.000
Avg. price 6M:   7.723
Avg. volume 6M:   0.000
Avg. price 1Y:   7.513
Avg. volume 1Y:   0.000
Volatility 1M:   37.76%
Volatility 6M:   32.34%
Volatility 1Y:   33.11%
Volatility 3Y:   -