DE000UL252R3/ DE000UL252R3 /
| 31/05/2024 19:36:01 | Chg.-0.020 | Bid31/05/2024 | Ask31/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -6.25% | 0.300 Bid Size: 4,000 |
0.320 Ask Size: 4,000 |
CANCOM SE O.N. | 33.5076 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL252R |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.5076 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.63 |
| Knock-out: | 33.5076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7676 |
| Distance to knock-out %: | -9.00% |
| Distance to strike price: | -2.7676 |
| Distance to strike price %: | -9.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +53.85% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -58.33% | ||
| YTD | -30.23% | ||
| 1 Year | -54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.211 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.120 |
| 6M High / 6M Low: | 0.840 | 0.120 |
| High (YTD): | 19/03/2024 | 0.840 |
| Low (YTD): | 20/05/2024 | 0.120 |
| 52W High: | 25/10/2023 | 1.240 |
| 52W Low: | 20/05/2024 | 0.120 |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 273.93% | |
| Volatility 6M: | 189.74% | |
| Volatility 1Y: | 152.40% | |
| Volatility 3Y: | - |
