UBS Knock-Out SZG/ DE000UL0G4F4 /
| 07/06/2024 18:24:01 | Chg.+0.06 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 47.4881 EUR | 31/12/2078 | 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: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 47.4881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6481 |
| Distance to knock-out %: | -127.87% |
| Distance to strike price: | -26.6481 |
| Distance to strike price %: | -127.87% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.10% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | +7.66% | ||
| YTD | +32.84% | ||
| 1 Year | +84.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.44 |
| 6M High / 6M Low: | 2.67 | 1.89 |
| High (YTD): | 07/06/2024 | 2.67 |
| Low (YTD): | 02/01/2024 | 2.06 |
| 52W High: | 07/06/2024 | 2.67 |
| 52W Low: | 14/06/2023 | 1.25 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.69% | |
| Volatility 6M: | 37.95% | |
| Volatility 1Y: | 45.80% | |
| Volatility 3Y: | - |
