UBS Knock-Out SZG/ DE000UL10QX7 /
17/05/2024 13:42:00 | Chg.-0.080 | Bid13:49:59 | Ask13:49:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.370EUR | -2.32% | 3.360 Bid Size: 25,000 |
3.370 Ask Size: 25,000 |
SALZGITTER AG O.N. | 56.9503 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL10QX |
Currency: | EUR |
Underlying: | SALZGITTER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.9503 EUR |
Maturity: | Endless |
Issue date: | 21/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.65 |
Knock-out: | 56.9503 |
Knock-out violated on: | - |
Distance to knock-out: | -34.3703 |
Distance to knock-out %: | -152.22% |
Distance to strike price: | -34.3703 |
Distance to strike price %: | -152.22% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.430 |
---|---|
High: | 3.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.32% | ||
---|---|---|---|
1 Month | -0.88% | ||
3 Months | +5.97% | ||
YTD | +15.02% | ||
1 Year | +37.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.480 | 3.450 |
---|---|---|
1M High / 1M Low: | 3.490 | 3.210 |
6M High / 6M Low: | 3.490 | 2.790 |
High (YTD): | 07/05/2024 | 3.490 |
Low (YTD): | 02/01/2024 | 2.960 |
52W High: | 25/10/2023 | 3.500 |
52W Low: | 14/06/2023 | 2.180 |
Avg. price 1W: | 3.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.383 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.192 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.041 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.93% | |
Volatility 6M: | 25.17% | |
Volatility 1Y: | 30.80% | |
Volatility 3Y: | - |