UBS Knock-Out SZG/ DE000UL0TDD8 /
6/13/2024 1:23:52 PM | Chg.+0.05 | Bid6/13/2024 | Ask6/13/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.68EUR | +1.90% | 2.68 Bid Size: 25,000 |
2.69 Ask Size: 25,000 |
SALZGITTER AG O.N. | 46.5053 EUR | 12/31/2078 | 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: | 1/17/2023 |
Last trading day: | 12/31/2078 |
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: | 2.70 |
---|---|
High: | 2.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.77% | ||
---|---|---|---|
1 Month | +7.63% | ||
3 Months | +15.02% | ||
YTD | +40.31% | ||
1 Year | +114.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.63 | 2.51 |
---|---|---|
1M High / 1M Low: | 2.63 | 2.33 |
6M High / 6M Low: | 2.63 | 1.79 |
High (YTD): | 6/12/2024 | 2.63 |
Low (YTD): | 1/2/2024 | 1.96 |
52W High: | 6/12/2024 | 2.63 |
52W Low: | 6/14/2023 | 1.15 |
Avg. price 1W: | 2.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.88% | |
Volatility 6M: | 40.16% | |
Volatility 1Y: | 48.23% | |
Volatility 3Y: | - |