UBS Knock-Out SZG/ DE000UL3J4G6 /
| 11/06/2024 15:36:48 | Chg.+0.030 | Bid15:36:48 | Ask15:36:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | +0.79% | 3.820 Bid Size: 25,000 |
3.830 Ask Size: 25,000 |
SALZGITTER AG O.N. | 58.4588 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3J4G |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.4588 EUR |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 58.4588 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.8205 |
| Distance to knock-out %: | -183.24% |
| Distance to strike price: | -37.8205 |
| Distance to strike price %: | -183.24% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | +6.70% | ||
| YTD | +22.44% | ||
| 1 Year | +49.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 3.540 |
| 6M High / 6M Low: | 3.790 | 3.000 |
| High (YTD): | 10/06/2024 | 3.790 |
| Low (YTD): | 02/01/2024 | 3.160 |
| 52W High: | 10/06/2024 | 3.790 |
| 52W Low: | 14/06/2023 | 2.380 |
| Avg. price 1W: | 3.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.48% | |
| Volatility 6M: | 24.23% | |
| Volatility 1Y: | 27.51% | |
| Volatility 3Y: | - |
