UBS Knock-Out SZG/ DE000UL0TDD8 /
| 13/06/2024 19:47:10 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +2.66% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 46.5053 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0TDD |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.5053 EUR |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 46.5053 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.3467 |
| Distance to knock-out %: | -130.69% |
| Distance to strike price: | -26.3467 |
| Distance to strike price %: | -130.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | +16.38% | ||
| YTD | +40.63% | ||
| 1 Year | +116.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 2.340 |
| 6M High / 6M Low: | 2.630 | 1.800 |
| High (YTD): | 12/06/2024 | 2.630 |
| Low (YTD): | 02/01/2024 | 1.960 |
| 52W High: | 12/06/2024 | 2.630 |
| 52W Low: | 14/06/2023 | 1.170 |
| Avg. price 1W: | 2.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.79% | |
| Volatility 6M: | 37.41% | |
| Volatility 1Y: | 44.53% | |
| Volatility 3Y: | - |
