UBS Knock-Out SZG/ DE000UL2P1E0 /
| 5/31/2024 5:38:01 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 57.4704 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2P1E |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.4704 EUR |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 57.4704 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.7704 |
| Distance to knock-out %: | -153.17% |
| Distance to strike price: | -34.7704 |
| Distance to strike price %: | -153.17% |
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: | 3.440 |
|---|---|
| High: | 3.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +2.95% | ||
| 3 Months | +1.45% | ||
| YTD | +15.56% | ||
| 1 Year | +22.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 3.310 |
| 6M High / 6M Low: | 3.600 | 2.900 |
| High (YTD): | 5/7/2024 | 3.600 |
| Low (YTD): | 1/2/2024 | 3.060 |
| 52W High: | 5/7/2024 | 3.600 |
| 52W Low: | 6/14/2023 | 2.280 |
| Avg. price 1W: | 3.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.89% | |
| Volatility 6M: | 24.94% | |
| Volatility 1Y: | 29.60% | |
| Volatility 3Y: | - |
