UBS Knock-Out NDA/ DE000UK1EV00 /
| 1/24/2025 7:59:20 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 101.3273 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1EV0 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.3273 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.55 |
| Knock-out: | 101.3273 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1273 |
| Distance to knock-out %: | -38.43% |
| Distance to strike price: | -28.1273 |
| Distance to strike price %: | -38.43% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +14.17% | ||
| 3 Months | -13.23% | ||
| YTD | +8.88% | ||
| 1 Year | -26.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.850 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.570 |
| 6M High / 6M Low: | 4.110 | 1.760 |
| High (YTD): | 1/10/2025 | 3.110 |
| Low (YTD): | 1/6/2025 | 2.580 |
| 52W High: | 3/5/2024 | 4.620 |
| 52W Low: | 12/11/2024 | 1.760 |
| Avg. price 1W: | 2.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.07% | |
| Volatility 6M: | 106.32% | |
| Volatility 1Y: | 93.62% | |
| Volatility 3Y: | - |