UBS Knock-Out WCH/ DE000UL3J5K5 /
| 6/18/2024 7:25:54 PM | Chg.-0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.260EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 210.4082 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3J5K |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.4082 EUR |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 210.4082 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.8361 |
| Distance to knock-out %: | -120.15% |
| Distance to strike price: | -114.8361 |
| Distance to strike price %: | -120.15% |
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: | 11.470 |
|---|---|
| High: | 11.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +4.16% | ||
| 3 Months | +3.78% | ||
| YTD | +11.26% | ||
| 1 Year | +21.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.520 | 11.130 |
|---|---|---|
| 1M High / 1M Low: | 11.520 | 10.580 |
| 6M High / 6M Low: | 12.320 | 9.870 |
| High (YTD): | 1/17/2024 | 12.320 |
| Low (YTD): | 4/8/2024 | 9.870 |
| 52W High: | 1/17/2024 | 12.320 |
| 52W Low: | 7/31/2023 | 7.500 |
| Avg. price 1W: | 11.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.04% | |
| Volatility 6M: | 30.81% | |
| Volatility 1Y: | 37.60% | |
| Volatility 3Y: | - |
