UBS Knock-Out IFX/ DE000UL4GGA6 /
2024-05-28 3:44:02 PM | Chg.+0.010 | Bid3:44:02 PM | Ask3:44:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | +0.55% | 1.830 Bid Size: 100,000 |
1.840 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 56.2574 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4GGA |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.2574 EUR |
Maturity: | Endless |
Issue date: | 2023-07-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.07 |
Knock-out: | 56.2574 |
Knock-out violated on: | - |
Distance to knock-out: | -18.2675 |
Distance to knock-out %: | -48.09% |
Distance to strike price: | -18.2675 |
Distance to strike price %: | -48.09% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.820 |
---|---|
High: | 1.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.04% | ||
---|---|---|---|
1 Month | -21.46% | ||
3 Months | -20.78% | ||
YTD | -3.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.990 | 1.820 |
---|---|---|
1M High / 1M Low: | 2.480 | 1.820 |
6M High / 6M Low: | 2.630 | 1.800 |
High (YTD): | 2024-04-23 | 2.630 |
Low (YTD): | 2024-05-27 | 1.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.031 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.213 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.04% | |
Volatility 6M: | 54.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |