UBS Knock-Out SZG/ DE000UL2JL53 /
06/06/2024 19:33:47 | Chg.+0.010 | Bid06/06/2024 | Ask06/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.000EUR | +0.33% | 3.000 Bid Size: 4,000 |
3.020 Ask Size: 4,000 |
SALZGITTER AG O.N. | 51.4446 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2JL5 |
Currency: | EUR |
Underlying: | SALZGITTER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.4446 EUR |
Maturity: | Endless |
Issue date: | 25/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.71 |
Knock-out: | 51.4446 |
Knock-out violated on: | - |
Distance to knock-out: | -29.9261 |
Distance to knock-out %: | -139.06% |
Distance to strike price: | -29.9261 |
Distance to strike price %: | -139.06% |
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: | 2.990 |
---|---|
High: | 3.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.63% | ||
---|---|---|---|
1 Month | +8.70% | ||
3 Months | +3.09% | ||
YTD | +23.97% | ||
1 Year | +55.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.000 | 2.840 |
---|---|---|
1M High / 1M Low: | 3.000 | 2.760 |
6M High / 6M Low: | 3.000 | 2.290 |
High (YTD): | 04/06/2024 | 3.000 |
Low (YTD): | 02/01/2024 | 2.460 |
52W High: | 04/06/2024 | 3.000 |
52W Low: | 14/06/2023 | 1.670 |
Avg. price 1W: | 2.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.923 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.736 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.579 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.54% | |
Volatility 6M: | 30.76% | |
Volatility 1Y: | 35.82% | |
Volatility 3Y: | - |