UBS Knock-Out SZG/ DE000UK9V174 /
| 2024-05-31 5:38:01 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | +2.23% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 45.5286 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9V17 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.5286 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 45.5286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.8286 |
| Distance to knock-out %: | -100.57% |
| Distance to strike price: | -22.8286 |
| Distance to strike price %: | -100.57% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | +2.23% | ||
| YTD | +25.82% | ||
| 1 Year | +38.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 2.110 |
| 6M High / 6M Low: | 2.400 | 1.700 |
| High (YTD): | 2024-05-07 | 2.400 |
| Low (YTD): | 2024-01-02 | 1.860 |
| 52W High: | 2024-05-07 | 2.400 |
| 52W Low: | 2023-06-14 | 1.070 |
| Avg. price 1W: | 2.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.01% | |
| Volatility 6M: | 39.20% | |
| Volatility 1Y: | 49.71% | |
| Volatility 3Y: | - |
