UBS Knock-Out NDA/ DE000UK08V33 /
| 24/01/2025 19:30:19 | Chg.-0.010 | Bid19:49:22 | Ask19:49:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | -0.36% | 2.730 Bid Size: 7,500 |
2.770 Ask Size: 3,000 |
AURUBIS AG | 100.3905 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK08V3 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.3905 EUR |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.67 |
| Knock-out: | 100.3905 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4405 |
| Distance to knock-out %: | -35.75% |
| Distance to strike price: | -26.4405 |
| Distance to strike price %: | -35.75% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | +15.68% | ||
| 3 Months | -12.22% | ||
| YTD | +9.20% | ||
| 1 Year | -25.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.750 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.480 |
| 6M High / 6M Low: | 4.050 | 1.660 |
| High (YTD): | 10/01/2025 | 3.030 |
| Low (YTD): | 06/01/2025 | 2.480 |
| 52W High: | 05/03/2024 | 4.520 |
| 52W Low: | 11/12/2024 | 1.660 |
| Avg. price 1W: | 2.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.07% | |
| Volatility 6M: | 111.09% | |
| Volatility 1Y: | 96.60% | |
| Volatility 3Y: | - |