UBS Knock-Out MBG/ DE000UL17TT4 /
| 2024-06-14 5:55:43 PM | Chg.+0.040 | Bid5:55:43 PM | Ask5:55:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | +1.13% | 3.590 Bid Size: 20,000 |
3.600 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 98.8885 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL17TT |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.8885 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 98.8885 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.2385 |
| Distance to knock-out %: | -55.36% |
| Distance to strike price: | -35.2385 |
| Distance to strike price %: | -55.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +12.89% | ||
| YTD | -14.32% | ||
| 1 Year | +22.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.960 |
| 6M High / 6M Low: | 4.510 | 2.770 |
| High (YTD): | 2024-01-22 | 4.510 |
| Low (YTD): | 2024-04-08 | 2.770 |
| 52W High: | 2023-10-31 | 4.890 |
| 52W Low: | 2024-04-08 | 2.770 |
| Avg. price 1W: | 3.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.14% | |
| Volatility 6M: | 38.35% | |
| Volatility 1Y: | 35.42% | |
| Volatility 3Y: | - |
