UBS Knock-Out SZG/ DE000UL0G4F4 /
| 2024-06-07 4:39:40 PM | Chg.+0.050 | Bid4:39:40 PM | Ask4:39:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +1.92% | 2.660 Bid Size: 25,000 |
2.670 Ask Size: 25,000 |
SALZGITTER AG O.N. | 47.4881 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0G4F |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.4881 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 47.4881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.0495 |
| Distance to knock-out %: | -121.50% |
| Distance to strike price: | -26.0495 |
| Distance to strike price %: | -121.50% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +2.31% | ||
| 3 Months | +8.57% | ||
| YTD | +31.68% | ||
| 1 Year | +76.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.440 |
| 6M High / 6M Low: | 2.610 | 1.890 |
| High (YTD): | 2024-06-06 | 2.610 |
| Low (YTD): | 2024-01-02 | 2.060 |
| 52W High: | 2024-06-06 | 2.610 |
| 52W Low: | 2023-06-14 | 1.270 |
| Avg. price 1W: | 2.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.04% | |
| Volatility 6M: | 36.14% | |
| Volatility 1Y: | 43.33% | |
| Volatility 3Y: | - |
