UBS Knock-Out SZG/ DE000UL3WFN0 /
| 6/6/2024 5:36:01 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 59.4672 EUR | 12/31/2078 | 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: | 3/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 59.4672 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.949 |
| Distance to knock-out %: | -176.34% |
| Distance to strike price: | -37.949 |
| Distance to strike price %: | -176.34% |
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: | 3.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | +4.38% | ||
| YTD | +18.32% | ||
| 1 Year | +40.07% | ||
| 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): | 6/6/2024 | 3.810 |
| Low (YTD): | 1/2/2024 | 3.260 |
| 52W High: | 6/6/2024 | 3.810 |
| 52W Low: | 6/14/2023 | 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: | - |
