UBS Knock-Out SZG/ DE000UL1NMY6 /
| 5/31/2024 5:09:26 PM | Chg.+0.03 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 52.4288 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1NMY |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.4288 EUR |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 52.4288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.7288 |
| Distance to knock-out %: | -130.96% |
| Distance to strike price: | -29.7288 |
| Distance to strike price %: | -130.96% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +6.05% | ||
| 3 Months | +1.02% | ||
| YTD | +18.73% | ||
| 1 Year | +37.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.81 |
| 6M High / 6M Low: | 3.12 | 2.39 |
| High (YTD): | 5/8/2024 | 3.12 |
| Low (YTD): | 1/2/2024 | 2.55 |
| 52W High: | 5/8/2024 | 3.12 |
| 52W Low: | 6/14/2023 | 1.75 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.24% | |
| Volatility 6M: | 31.23% | |
| Volatility 1Y: | 36.69% | |
| Volatility 3Y: | - |
