DE000UK9BH94/ DE000UK9BH94 /
| 2024-06-07 7:26:15 PM | Chg.+0.050 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +2.63% | 1.950 Bid Size: 4,000 |
1.970 Ask Size: 4,000 |
SALZGITTER AG O.N. | 40.3932 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9BH9 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.3932 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 40.3932 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5532 |
| Distance to knock-out %: | -93.83% |
| Distance to strike price: | -19.5532 |
| Distance to strike price %: | -93.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.55% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | +9.55% | ||
| YTD | +47.73% | ||
| 1 Year | +182.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.730 |
| 6M High / 6M Low: | 1.950 | 1.180 |
| High (YTD): | 2024-06-07 | 1.950 |
| Low (YTD): | 2024-01-02 | 1.340 |
| 52W High: | 2024-06-07 | 1.950 |
| 52W Low: | 2023-06-14 | 0.550 |
| Avg. price 1W: | 1.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.69% | |
| Volatility 6M: | 52.05% | |
| Volatility 1Y: | 69.03% | |
| Volatility 3Y: | - |
