UBS Knock-Out NDA/ DE000UK032W0 /
| 24/01/2025 19:40:22 | Chg.-0.010 | Bid19:59:20 | Ask19:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | -0.41% | 2.410 Bid Size: 7,500 |
2.450 Ask Size: 3,000 |
AURUBIS AG | 97.2205 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK032W |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.2205 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 97.2205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.0205 |
| Distance to knock-out %: | -32.81% |
| Distance to strike price: | -24.0205 |
| Distance to strike price %: | -32.81% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.33% | ||
|---|---|---|---|
| 1 Month | +18.14% | ||
| 3 Months | -14.84% | ||
| YTD | +10.55% | ||
| 1 Year | -29.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.440 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.160 |
| 6M High / 6M Low: | 3.730 | 1.350 |
| High (YTD): | 10/01/2025 | 2.710 |
| Low (YTD): | 06/01/2025 | 2.170 |
| 52W High: | 05/03/2024 | 4.200 |
| 52W Low: | 11/12/2024 | 1.350 |
| Avg. price 1W: | 2.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.678 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | 2.811 | |
| Avg. volume 1Y: | 5.906 | |
| Volatility 1M: | 76.68% | |
| Volatility 6M: | 127.34% | |
| Volatility 1Y: | 110.93% | |
| Volatility 3Y: | - |