UBS Knock-Out NDA/ DE000UK0T367 /
| 1/24/2025 6:06:19 PM | Chg.-0.010 | Bid6:06:19 PM | Ask6:06:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -0.40% | 2.500 Bid Size: 7,500 |
2.540 Ask Size: 3,000 |
AURUBIS AG | 98.1583 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0T36 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.1583 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 98.1583 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.9583 |
| Distance to knock-out %: | -34.10% |
| Distance to strike price: | -24.9583 |
| Distance to strike price %: | -34.10% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +16.28% | ||
| 3 Months | -14.68% | ||
| YTD | +9.17% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.530 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.250 |
| 6M High / 6M Low: | 3.790 | 1.440 |
| High (YTD): | 1/10/2025 | 2.800 |
| Low (YTD): | 1/6/2025 | 2.270 |
| 52W High: | 3/5/2024 | 4.300 |
| 52W Low: | 12/11/2024 | 1.440 |
| Avg. price 1W: | 2.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.82% | |
| Volatility 6M: | 121.68% | |
| Volatility 1Y: | 106.38% | |
| Volatility 3Y: | - |