UBS Knock-Out WCH/ DE000UL170B1 /
| 2024-06-18 4:30:00 PM | Chg.-0.17 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.02EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 196.7558 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: | 196.7558 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 196.7558 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.1832 |
| Distance to knock-out %: | -105.86% |
| Distance to strike price: | -101.1832 |
| Distance to strike price %: | -105.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.22 |
|---|---|
| High: | 10.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +5.58% | ||
| 3 Months | +5.36% | ||
| YTD | +14.12% | ||
| 1 Year | +27.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.19 | 9.81 |
|---|---|---|
| 1M High / 1M Low: | 10.19 | 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: | 10.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.14% | |
| Volatility 6M: | 37.19% | |
| Volatility 1Y: | 45.82% | |
| Volatility 3Y: | - |
