DE000UL3J4G6/ DE000UL3J4G6 /
6/6/2024 7:41:59 PM | Chg.+0.020 | Bid9:03:58 AM | Ask9:03:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.710EUR | +0.54% | 3.720 Bid Size: 25,000 |
3.730 Ask Size: 25,000 |
SALZGITTER AG O.N. | 58.4676 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3J4G |
Currency: | EUR |
Underlying: | SALZGITTER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 58.4676 EUR |
Maturity: | Endless |
Issue date: | 3/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.58 |
Knock-out: | 58.4676 |
Knock-out violated on: | - |
Distance to knock-out: | -36.9494 |
Distance to knock-out %: | -171.70% |
Distance to strike price: | -36.9494 |
Distance to strike price %: | -171.70% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.700 |
---|---|
High: | 3.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.34% | ||
---|---|---|---|
1 Month | +0.54% | ||
3 Months | +4.21% | ||
YTD | +18.91% | ||
1 Year | +41.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.710 | 3.590 |
---|---|---|
1M High / 1M Low: | 3.710 | 3.540 |
6M High / 6M Low: | 3.710 | 3.000 |
High (YTD): | 6/6/2024 | 3.710 |
Low (YTD): | 1/2/2024 | 3.160 |
52W High: | 6/6/2024 | 3.710 |
52W Low: | 6/14/2023 | 2.380 |
Avg. price 1W: | 3.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.637 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.444 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.290 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.84% | |
Volatility 6M: | 24.23% | |
Volatility 1Y: | 27.87% | |
Volatility 3Y: | - |