UBS Knock-Out SZG/ DE000UL2P1E0 /
| 6/7/2024 6:20:55 PM | Chg.+0.05 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 57.4582 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: | 57.4582 EUR |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 57.4582 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.6182 |
| Distance to knock-out %: | -175.71% |
| Distance to strike price: | -36.6182 |
| Distance to strike price %: | -175.71% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +2.81% | ||
| 3 Months | +5.17% | ||
| YTD | +21.59% | ||
| 1 Year | +48.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 3.44 |
| 6M High / 6M Low: | 3.66 | 2.89 |
| High (YTD): | 6/7/2024 | 3.66 |
| Low (YTD): | 1/2/2024 | 3.05 |
| 52W High: | 6/7/2024 | 3.66 |
| 52W Low: | 6/14/2023 | 2.27 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.48% | |
| Volatility 6M: | 26.41% | |
| Volatility 1Y: | 29.71% | |
| Volatility 3Y: | - |
