UBS Knock-Out NDA/ DE000UL2B972 /
| 1/24/2025 2:49:01 PM | Chg.-0.060 | Bid3:35:23 PM | Ask3:35:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | -1.30% | 4.580 Bid Size: 25,000 |
4.600 Ask Size: 10,000 |
AURUBIS AG | 119.0457 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2B97 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.0457 EUR |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 119.0457 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.8457 |
| Distance to knock-out %: | -62.63% |
| Distance to strike price: | -45.8457 |
| Distance to strike price %: | -62.63% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | -9.56% | ||
| YTD | +4.13% | ||
| 1 Year | -18.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.620 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.350 |
| 6M High / 6M Low: | 5.930 | 3.530 |
| High (YTD): | 1/10/2025 | 4.900 |
| Low (YTD): | 1/6/2025 | 4.350 |
| 52W High: | 3/5/2024 | 6.350 |
| 52W Low: | 12/11/2024 | 3.530 |
| Avg. price 1W: | 4.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.16% | |
| Volatility 6M: | 63.24% | |
| Volatility 1Y: | 55.95% | |
| Volatility 3Y: | - |