UBS Knock-Out IFX/ DE000UL6J2A0 /
| 6/10/2024 5:36:04 PM | Chg.+0.020 | Bid5:36:04 PM | Ask5:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +1.05% | 1.930 Bid Size: 20,000 |
1.950 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 57.0322 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6J2A |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.0322 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 57.0322 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9872 |
| Distance to knock-out %: | -49.91% |
| Distance to strike price: | -18.9872 |
| Distance to strike price %: | -49.91% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.93% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | -15.72% | ||
| YTD | -2.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.880 |
| 6M High / 6M Low: | 2.710 | 1.880 |
| High (YTD): | 4/23/2024 | 2.710 |
| Low (YTD): | 5/28/2024 | 1.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.13% | |
| Volatility 6M: | 53.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
