UBS Knock-Out ASME/ DE000UL4XFF2 /
5/17/2024 9:54:50 PM | Chg.-0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.000EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 1,020.4838 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4XFF |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,020.4838 EUR |
Maturity: | Endless |
Issue date: | 5/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.98 |
Knock-out: | 1,020.4838 |
Knock-out violated on: | - |
Distance to knock-out: | -168.4838 |
Distance to knock-out %: | -19.78% |
Distance to strike price: | -168.4838 |
Distance to strike price %: | -19.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.170 |
---|---|
High: | 18.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.45% | ||
---|---|---|---|
1 Month | -10.10% | ||
3 Months | +6.05% | ||
YTD | -50.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.900 | 16.580 |
---|---|---|
1M High / 1M Low: | 21.560 | 15.970 |
6M High / 6M Low: | 41.260 | 7.050 |
High (YTD): | 1/4/2024 | 38.440 |
Low (YTD): | 3/7/2024 | 7.050 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.194 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.215 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.376 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.30% | |
Volatility 6M: | 177.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |