UBS Knock-Out SZG/ DE000UL1YLW9 /
| 07/06/2024 19:25:37 | Chg.+0.050 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | +1.56% | 3.250 Bid Size: 4,000 |
3.270 Ask Size: 4,000 |
SALZGITTER AG O.N. | 53.4063 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1YLW |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.4063 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 53.4063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.5663 |
| Distance to knock-out %: | -156.27% |
| Distance to strike price: | -32.5663 |
| Distance to strike price %: | -156.27% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +2.85% | ||
| 3 Months | +5.52% | ||
| YTD | +24.52% | ||
| 1 Year | +58.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 3.030 |
| 6M High / 6M Low: | 3.250 | 2.490 |
| High (YTD): | 07/06/2024 | 3.250 |
| Low (YTD): | 02/01/2024 | 2.650 |
| 52W High: | 07/06/2024 | 3.250 |
| 52W Low: | 14/06/2023 | 1.870 |
| Avg. price 1W: | 3.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.35% | |
| Volatility 6M: | 28.93% | |
| Volatility 1Y: | 33.07% | |
| Volatility 3Y: | - |
