UBS Knock-Out WCH/ DE000UK31Y07 /
| 2024-06-14 7:50:32 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 156.9926 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK31Y0 |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.9926 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 156.9926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.0926 |
| Distance to knock-out %: | -63.70% |
| Distance to strike price: | -61.0926 |
| Distance to strike price %: | -63.70% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | +13.10% | ||
| YTD | +29.32% | ||
| 1 Year | +60.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 5.230 |
| 6M High / 6M Low: | 6.950 | 4.520 |
| High (YTD): | 2024-01-17 | 6.950 |
| Low (YTD): | 2024-04-08 | 4.520 |
| 52W High: | 2024-01-17 | 6.950 |
| 52W Low: | 2023-07-31 | 2.100 |
| Avg. price 1W: | 5.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.87% | |
| Volatility 6M: | 60.90% | |
| Volatility 1Y: | 92.22% | |
| Volatility 3Y: | - |
