UBS Knock-Out FRA/ DE000UL1Z5A8 /
| 1/24/2025 7:56:46 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 65.2342 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1Z5A |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.2342 EUR |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.38 |
| Knock-out: | 65.2342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7842 |
| Distance to knock-out %: | -17.65% |
| Distance to strike price: | -9.7842 |
| Distance to strike price %: | -17.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +42.03% | ||
| 3 Months | -42.35% | ||
| YTD | +40.00% | ||
| 1 Year | -25.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.050 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.610 |
| 6M High / 6M Low: | 2.190 | 0.610 |
| High (YTD): | 1/16/2025 | 1.100 |
| Low (YTD): | 1/2/2025 | 0.610 |
| 52W High: | 8/20/2024 | 2.190 |
| 52W Low: | 1/2/2025 | 0.610 |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.84% | |
| Volatility 6M: | 95.90% | |
| Volatility 1Y: | 92.93% | |
| Volatility 3Y: | - |