UBS Knock-Out IFX/ DE000UL7TGJ3 /
| 2024-05-17 7:40:59 PM | Chg.+0.020 | Bid8:16:27 PM | Ask8:16:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 58.4828 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7TGJ |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.4828 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 58.4828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4778 |
| Distance to knock-out %: | -58.04% |
| Distance to strike price: | -21.4778 |
| Distance to strike price %: | -58.04% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | -23.67% | ||
| 3 Months | -15.95% | ||
| YTD | +1.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.050 |
| 6M High / 6M Low: | 2.860 | 2.010 |
| High (YTD): | 2024-04-23 | 2.860 |
| Low (YTD): | 2024-05-15 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.457 | |
| Avg. volume 6M: | .242 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.79% | |
| Volatility 6M: | 48.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
