UBS Knock-Out WCH/ DE000UK2D532 /
| 19/06/2024 19:22:00 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.910EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 167.3136 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2D53 |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.3136 EUR |
| Maturity: | Endless |
| Issue date: | 06/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 167.3136 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.2799 |
| Distance to knock-out %: | -70.66% |
| Distance to strike price: | -69.2799 |
| Distance to strike price %: | -70.66% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.030 |
|---|---|
| High: | 7.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +6.31% | ||
| 3 Months | +5.98% | ||
| YTD | +19.55% | ||
| 1 Year | +34.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.210 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.210 | 6.270 |
| 6M High / 6M Low: | 7.990 | 5.550 |
| High (YTD): | 17/01/2024 | 7.990 |
| Low (YTD): | 08/04/2024 | 5.550 |
| 52W High: | 17/01/2024 | 7.990 |
| 52W Low: | 31/07/2023 | 3.150 |
| Avg. price 1W: | 7.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.70% | |
| Volatility 6M: | 50.22% | |
| Volatility 1Y: | 71.04% | |
| Volatility 3Y: | - |
