UBS Knock-Out WCH/ DE000UL170B1 /
2024-06-14 4:29:04 PM | Chg.+0.16 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.18EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 196.7924 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL170B |
Currency: | EUR |
Underlying: | WACKER CHEMIE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 196.7924 EUR |
Maturity: | Endless |
Issue date: | 2023-02-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.95 |
Knock-out: | 196.7924 |
Knock-out violated on: | - |
Distance to knock-out: | -100.8924 |
Distance to knock-out %: | -105.21% |
Distance to strike price: | -100.8924 |
Distance to strike price %: | -105.21% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.07 |
---|---|
High: | 10.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.98% | ||
---|---|---|---|
1 Month | +7.27% | ||
3 Months | +9.11% | ||
YTD | +15.95% | ||
1 Year | +24.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.18 | 9.81 |
---|---|---|
1M High / 1M Low: | 10.18 | 9.10 |
6M High / 6M Low: | 11.00 | 8.48 |
High (YTD): | 2024-01-17 | 11.00 |
Low (YTD): | 2024-04-08 | 8.48 |
52W High: | 2024-01-17 | 11.00 |
52W Low: | 2023-07-28 | 6.14 |
Avg. price 1W: | 9.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.83% | |
Volatility 6M: | 37.21% | |
Volatility 1Y: | 46.02% | |
Volatility 3Y: | - |