UBS Knock-Out WCH/  DE000UL170B1  /

EUWAX
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:   -