UBS Knock-Out NDA/ DE000UK032W0 /
| 1/24/2025 3:20:30 PM | Chg.-0.06 | Bid5:56:08 PM | Ask5:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | -2.45% | 2.41 Bid Size: 7,500 |
2.45 Ask Size: 3,000 |
AURUBIS AG | 97.2205 EUR | 12/31/2078 | 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: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 2.28 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +16.59% | ||
| 3 Months | -15.55% | ||
| YTD | +10.14% | ||
| 1 Year | -30.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.45 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.16 |
| 6M High / 6M Low: | 3.67 | 1.43 |
| High (YTD): | 1/10/2025 | 2.74 |
| Low (YTD): | 1/6/2025 | 2.16 |
| 52W High: | 3/5/2024 | 4.21 |
| 52W Low: | 12/11/2024 | 1.43 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.31% | |
| Volatility 6M: | 126.71% | |
| Volatility 1Y: | 110.51% | |
| Volatility 3Y: | - |