DE000UL0XP53/ DE000UL0XP53 /
| 2024-05-31 7:28:26 PM | Chg.+0.050 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +1.89% | 2.690 Bid Size: 4,000 |
2.710 Ask Size: 4,000 |
SALZGITTER AG O.N. | 49.4644 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0XP5 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.4644 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 49.4644 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7644 |
| Distance to knock-out %: | -117.90% |
| Distance to strike price: | -26.7644 |
| Distance to strike price %: | -117.90% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +2.28% | ||
| YTD | +21.17% | ||
| 1 Year | +31.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.510 |
| 6M High / 6M Low: | 2.790 | 2.090 |
| High (YTD): | 2024-05-07 | 2.790 |
| Low (YTD): | 2024-01-02 | 2.260 |
| 52W High: | 2024-05-07 | 2.790 |
| 52W Low: | 2023-06-14 | 1.470 |
| Avg. price 1W: | 2.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 32.93% | |
| Volatility 1Y: | 40.65% | |
| Volatility 3Y: | - |
