UBS Knock-Out SZG/ DE000UL3WFN0 /
07/06/2024 09:28:38 | Chg.+0.010 | Bid09:28:38 | Ask09:28:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.820EUR | +0.26% | 3.820 Bid Size: 25,000 |
3.830 Ask Size: 25,000 |
SALZGITTER AG O.N. | 59.4672 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3WFN |
Currency: | EUR |
Underlying: | SALZGITTER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.4672 EUR |
Maturity: | Endless |
Issue date: | 06/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.56 |
Knock-out: | 59.4672 |
Knock-out violated on: | - |
Distance to knock-out: | -38.0272 |
Distance to knock-out %: | -177.37% |
Distance to strike price: | -38.0272 |
Distance to strike price %: | -177.37% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.810 |
---|---|
High: | 3.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.52% | ||
---|---|---|---|
1 Month | +0.53% | ||
3 Months | +4.66% | ||
YTD | +18.63% | ||
1 Year | +40.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.810 | 3.690 |
---|---|---|
1M High / 1M Low: | 3.810 | 3.640 |
6M High / 6M Low: | 3.810 | 3.100 |
High (YTD): | 06/06/2024 | 3.810 |
Low (YTD): | 02/01/2024 | 3.260 |
52W High: | 06/06/2024 | 3.810 |
52W Low: | 14/06/2023 | 2.480 |
Avg. price 1W: | 3.764 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.738 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.544 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.390 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.80% | |
Volatility 6M: | 23.56% | |
Volatility 1Y: | 26.83% | |
Volatility 3Y: | - |