DE000UK9V174/ DE000UK9V174 /
| 2024-06-07 6:26:18 PM | Chg.+0.060 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | +2.49% | 2.470 Bid Size: 4,000 |
2.490 Ask Size: 4,000 |
SALZGITTER AG O.N. | 45.519 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9V17 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.519 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 45.519 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.0803 |
| Distance to knock-out %: | -112.31% |
| Distance to strike price: | -24.0803 |
| Distance to strike price %: | -112.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.86% | ||
|---|---|---|---|
| 1 Month | +2.92% | ||
| 3 Months | +9.29% | ||
| YTD | +35.71% | ||
| 1 Year | +88.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 2.240 |
| 6M High / 6M Low: | 2.410 | 1.690 |
| High (YTD): | 2024-06-06 | 2.410 |
| Low (YTD): | 2024-01-02 | 1.860 |
| 52W High: | 2024-06-06 | 2.410 |
| 52W Low: | 2023-06-14 | 1.070 |
| Avg. price 1W: | 2.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.987 | |
| Avg. volume 1Y: | 332.727 | |
| Volatility 1M: | 34.71% | |
| Volatility 6M: | 39.48% | |
| Volatility 1Y: | 47.59% | |
| Volatility 3Y: | - |
