UBS Knock-Out SZG/ DE000UL0TCH1 /
| 6/14/2024 2:33:31 PM | Chg.+0.030 | Bid2:33:31 PM | Ask2:33:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +1.03% | 2.930 Bid Size: 25,000 |
2.940 Ask Size: 25,000 |
SALZGITTER AG O.N. | 48.4646 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0TCH |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.4646 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 48.4646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8946 |
| Distance to knock-out %: | -147.65% |
| Distance to strike price: | -28.8946 |
| Distance to strike price %: | -147.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | +10.15% | ||
| 3 Months | +14.90% | ||
| YTD | +38.21% | ||
| 1 Year | +113.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.540 |
| 6M High / 6M Low: | 2.900 | 1.990 |
| High (YTD): | 6/13/2024 | 2.900 |
| Low (YTD): | 1/2/2024 | 2.160 |
| 52W High: | 6/13/2024 | 2.900 |
| 52W Low: | 6/14/2023 | 1.370 |
| Avg. price 1W: | 2.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.86% | |
| Volatility 6M: | 31.98% | |
| Volatility 1Y: | 40.03% | |
| Volatility 3Y: | - |
