DE000UL15GA5/ DE000UL15GA5 /
| 2024-09-20 7:38:33 PM | Chg.+0.320 | Bid7:53:59 PM | Ask7:53:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.870EUR | +2.77% | 11.860 Bid Size: 2,000 |
11.900 Ask Size: 2,000 |
WACKER CHEMIE ... | 199.8314 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL15GA |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.8314 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 199.8314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.3914 |
| Distance to knock-out %: | -145.37% |
| Distance to strike price: | -118.3914 |
| Distance to strike price %: | -145.37% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.670 |
|---|---|
| High: | 11.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +4.31% | ||
| 3 Months | +16.72% | ||
| YTD | +30.15% | ||
| 1 Year | +66.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.970 | 11.550 |
|---|---|---|
| 1M High / 1M Low: | 12.230 | 11.340 |
| 6M High / 6M Low: | 12.230 | 8.880 |
| High (YTD): | 2024-09-10 | 12.230 |
| Low (YTD): | 2024-04-08 | 8.880 |
| 52W High: | 2024-09-10 | 12.230 |
| 52W Low: | 2023-09-29 | 7.070 |
| Avg. price 1W: | 11.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.55% | |
| Volatility 6M: | 30.90% | |
| Volatility 1Y: | 35.37% | |
| Volatility 3Y: | - |
