UBS Knock-Out WCH/ DE000UL2PLN4 /
| 2024-09-20 2:17:30 PM | Chg.+0.20 | Bid3:43:17 PM | Ask3:43:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.28EUR | +1.53% | 13.36 Bid Size: 5,000 |
13.38 Ask Size: 5,000 |
WACKER CHEMIE ... | 215.0028 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: | 215.0028 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 215.0028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.8428 |
| Distance to knock-out %: | -152.47% |
| Distance to strike price: | -129.8428 |
| Distance to strike price %: | -152.47% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.19 |
|---|---|
| High: | 13.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +15.78% | ||
| YTD | +24.23% | ||
| 1 Year | +59.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.52 | 13.08 |
|---|---|---|
| 1M High / 1M Low: | 13.77 | 12.86 |
| 6M High / 6M Low: | 13.77 | 10.42 |
| High (YTD): | 2024-09-10 | 13.77 |
| Low (YTD): | 2024-04-08 | 10.42 |
| 52W High: | 2024-09-10 | 13.77 |
| 52W Low: | 2023-09-20 | 8.34 |
| Avg. price 1W: | 13.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.42% | |
| Volatility 6M: | 26.57% | |
| Volatility 1Y: | 30.82% | |
| Volatility 3Y: | - |
