UBS Knock-Out SRT3/ DE000UL7KMP7 /
| 2024-06-21 2:14:51 PM | Chg.+0.01 | Bid4:37:14 PM | Ask4:37:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +0.50% | 1.99 Bid Size: 15,000 |
2.00 Ask Size: 15,000 |
SARTORIUS AG VZO O.N... | 417.9211 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7KMP |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 417.9211 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 417.9211 |
| Knock-out violated on: | - |
| Distance to knock-out: | -199.1366 |
| Distance to knock-out %: | -91.01% |
| Distance to strike price: | -199.1366 |
| Distance to strike price %: | -91.01% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.09% | ||
|---|---|---|---|
| 1 Month | +36.49% | ||
| 3 Months | +320.83% | ||
| YTD | +129.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.48 |
| 6M High / 6M Low: | 2.08 | 0.39 |
| High (YTD): | 2024-06-19 | 2.08 |
| Low (YTD): | 2024-03-22 | 0.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.96% | |
| Volatility 6M: | 143.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
