UBS Knock-Out MTX/ DE000UL3R4H4 /
2024-06-19 9:54:40 PM | Chg.+0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.070EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 344.3837 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3R4H |
Currency: | EUR |
Underlying: | MTU AERO ENGINES NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 344.3837 EUR |
Maturity: | Endless |
Issue date: | 2023-02-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.88 |
Knock-out: | 344.3837 |
Knock-out violated on: | - |
Distance to knock-out: | -119.3869 |
Distance to knock-out %: | -53.06% |
Distance to strike price: | -119.3869 |
Distance to strike price %: | -53.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.890 |
---|---|
High: | 12.230 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.05% | ||
---|---|---|---|
1 Month | +6.81% | ||
3 Months | +3.96% | ||
YTD | -20.28% | ||
1 Year | +10.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.040 | 11.490 |
---|---|---|
1M High / 1M Low: | 12.040 | 11.010 |
6M High / 6M Low: | 15.480 | 10.770 |
High (YTD): | 2024-01-03 | 15.340 |
Low (YTD): | 2024-05-15 | 10.770 |
52W High: | 2023-09-21 | 18.720 |
52W Low: | 2024-05-15 | 10.770 |
Avg. price 1W: | 11.835 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.497 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.593 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.923 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.63% | |
Volatility 6M: | 37.17% | |
Volatility 1Y: | 40.47% | |
Volatility 3Y: | - |