DE000UL3J5K5/ DE000UL3J5K5 /
2024-09-20 7:41:03 PM | Chg.+0.310 | Bid7:59:41 PM | Ask7:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.860EUR | +2.47% | 12.840 Bid Size: 2,000 |
12.880 Ask Size: 2,000 |
WACKER CHEMIE ... | 209.6735 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3J5K |
Currency: | EUR |
Underlying: | WACKER CHEMIE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 209.6735 EUR |
Maturity: | Endless |
Issue date: | 2023-02-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.63 |
Knock-out: | 209.6735 |
Knock-out violated on: | - |
Distance to knock-out: | -128.2335 |
Distance to knock-out %: | -157.46% |
Distance to strike price: | -128.2335 |
Distance to strike price %: | -157.46% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.620 |
---|---|
High: | 12.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.23% | ||
---|---|---|---|
1 Month | +3.96% | ||
3 Months | +15.44% | ||
YTD | +27.20% | ||
1 Year | +57.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.950 | 12.550 |
---|---|---|
1M High / 1M Low: | 13.220 | 12.330 |
6M High / 6M Low: | 13.220 | 9.880 |
High (YTD): | 2024-09-10 | 13.220 |
Low (YTD): | 2024-04-08 | 9.880 |
52W High: | 2024-09-10 | 13.220 |
52W Low: | 2023-09-29 | 8.060 |
Avg. price 1W: | 12.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.690 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.400 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.927 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.78% | |
Volatility 6M: | 28.05% | |
Volatility 1Y: | 31.94% | |
Volatility 3Y: | - |