UBS Knock-Out WCH/  DE000UL2PLN4  /

UBS Investment Bank
2024-06-18  7:08:33 PM Chg.-0.250 Bid- Ask- Underlying Strike price Expiration date Option type
11.800EUR -2.07% -
Bid Size: -
-
Ask Size: -
WACKER CHEMIE ... 215.7562 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL2PLN
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 215.7562 EUR
Maturity: Endless
Issue date: 2023-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 215.7562
Knock-out violated on: -
Distance to knock-out: -120.1842
Distance to knock-out %: -125.74%
Distance to strike price: -120.1842
Distance to strike price %: -125.74%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.000
High: 12.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+3.96%
3 Months  
+3.60%
YTD  
+10.80%
1 Year  
+20.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.050 11.670
1M High / 1M Low: 12.050 11.120
6M High / 6M Low: 12.850 10.410
High (YTD): 2024-01-17 12.850
Low (YTD): 2024-04-08 10.410
52W High: 2024-01-17 12.850
52W Low: 2023-07-31 8.040
Avg. price 1W:   11.916
Avg. volume 1W:   0.000
Avg. price 1M:   11.604
Avg. volume 1M:   0.000
Avg. price 6M:   11.555
Avg. volume 6M:   0.000
Avg. price 1Y:   10.524
Avg. volume 1Y:   0.000
Volatility 1M:   25.41%
Volatility 6M:   29.34%
Volatility 1Y:   35.56%
Volatility 3Y:   -