UBS Knock-Out WCH/ DE000UL15GA5 /
2024-09-20 6:18:19 PM | Chg.+0.29 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.88EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 199.8314 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL15GA |
Currency: | EUR |
Underlying: | WACKER CHEMIE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 199.8314 EUR |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.74 |
Knock-out: | 199.8314 |
Knock-out violated on: | - |
Distance to knock-out: | -114.6714 |
Distance to knock-out %: | -134.65% |
Distance to strike price: | -114.6714 |
Distance to strike price %: | -134.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.67 |
---|---|
High: | 11.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.17% | ||
---|---|---|---|
1 Month | +3.76% | ||
3 Months | +17.04% | ||
YTD | +29.69% | ||
1 Year | +65.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.00 | 11.59 |
---|---|---|
1M High / 1M Low: | 12.25 | 11.30 |
6M High / 6M Low: | 12.25 | 8.86 |
High (YTD): | 2024-09-10 | 12.25 |
Low (YTD): | 2024-04-08 | 8.86 |
52W High: | 2024-09-10 | 12.25 |
52W Low: | 2023-09-29 | 7.03 |
Avg. price 1W: | 11.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.76% | |
Volatility 6M: | 30.50% | |
Volatility 1Y: | 35.88% | |
Volatility 3Y: | - |