UBS Knock-Out SZG/ DE000UL0TDD8 /
12/06/2024 16:30:59 | Chg.+0.02 | Bid19:02:34 | Ask19:02:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.63EUR | +0.77% | 2.65 Bid Size: 4,000 |
2.67 Ask Size: 4,000 |
SALZGITTER AG O.N. | 46.5067 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: | 46.5067 EUR |
Maturity: | Endless |
Issue date: | 17/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.78 |
Knock-out: | 46.5067 |
Knock-out violated on: | - |
Distance to knock-out: | -26.0867 |
Distance to knock-out %: | -127.75% |
Distance to strike price: | -26.0867 |
Distance to strike price %: | -127.75% |
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: | 2.64 |
---|---|
High: | 2.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.95% | ||
---|---|---|---|
1 Month | +6.05% | ||
3 Months | +12.39% | ||
YTD | +37.70% | ||
1 Year | +99.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.61 | 2.51 |
---|---|---|
1M High / 1M Low: | 2.61 | 2.33 |
6M High / 6M Low: | 2.61 | 1.79 |
High (YTD): | 11/06/2024 | 2.61 |
Low (YTD): | 02/01/2024 | 1.96 |
52W High: | 11/06/2024 | 2.61 |
52W Low: | 14/06/2023 | 1.15 |
Avg. price 1W: | 2.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.83% | |
Volatility 6M: | 40.19% | |
Volatility 1Y: | 48.55% | |
Volatility 3Y: | - |