UBS Knock-Out SZG/ DE000UL10QX7 /
06/06/2024 19:36:56 | Chg.+0.020 | Bid06/06/2024 | Ask06/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.510EUR | +0.57% | 3.510 Bid Size: 4,000 |
3.530 Ask Size: 4,000 |
SALZGITTER AG O.N. | 56.4658 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: | 56.4658 EUR |
Maturity: | Endless |
Issue date: | 21/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.61 |
Knock-out: | 56.4658 |
Knock-out violated on: | - |
Distance to knock-out: | -34.9475 |
Distance to knock-out %: | -162.40% |
Distance to strike price: | -34.9475 |
Distance to strike price %: | -162.40% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.500 |
---|---|
High: | 3.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.09% | ||
---|---|---|---|
1 Month | +7.34% | ||
3 Months | +2.93% | ||
YTD | +19.80% | ||
1 Year | +43.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.510 | 3.340 |
---|---|---|
1M High / 1M Low: | 3.510 | 3.270 |
6M High / 6M Low: | 3.510 | 2.790 |
High (YTD): | 04/06/2024 | 3.510 |
Low (YTD): | 02/01/2024 | 2.960 |
52W High: | 04/06/2024 | 3.510 |
52W Low: | 14/06/2023 | 2.180 |
Avg. price 1W: | 3.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.426 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.239 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.084 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.03% | |
Volatility 6M: | 25.65% | |
Volatility 1Y: | 29.69% | |
Volatility 3Y: | - |