DE000UL0G4F4/ DE000UL0G4F4 /
| 03/06/2024 10:13:55 | Chg.-0.030 | Bid10:16:41 | Ask10:16:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | -1.20% | 2.460 Bid Size: 25,000 |
2.470 Ask Size: 25,000 |
SALZGITTER AG O.N. | 47.4982 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0G4F |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.4982 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 47.4982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7982 |
| Distance to knock-out %: | -109.24% |
| Distance to strike price: | -24.7982 |
| Distance to strike price %: | -109.24% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | +0.82% | ||
| YTD | +21.78% | ||
| 1 Year | +48.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.370 |
| 6M High / 6M Low: | 2.600 | 1.890 |
| High (YTD): | 13/05/2024 | 2.600 |
| Low (YTD): | 02/01/2024 | 2.060 |
| 52W High: | 13/05/2024 | 2.600 |
| 52W Low: | 14/06/2023 | 1.270 |
| Avg. price 1W: | 2.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.175 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.93% | |
| Volatility 6M: | 35.87% | |
| Volatility 1Y: | 42.97% | |
| Volatility 3Y: | - |
