DE000UL1NMY6/ DE000UL1NMY6 /
| 2024-05-17 7:30:16 PM | Chg.-0.100 | Bid7:39:47 PM | Ask7:39:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -3.29% | 2.950 Bid Size: 4,000 |
2.970 Ask Size: 4,000 |
SALZGITTER AG O.N. | 52.9012 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1NMY |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.9012 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 52.9012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.4212 |
| Distance to knock-out %: | -125.30% |
| Distance to strike price: | -29.4212 |
| Distance to strike price %: | -125.30% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.29% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | +3.52% | ||
| YTD | +17.13% | ||
| 1 Year | +38.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.800 |
| 6M High / 6M Low: | 3.090 | 2.390 |
| High (YTD): | 2024-05-07 | 3.090 |
| Low (YTD): | 2024-01-02 | 2.550 |
| 52W High: | 2024-05-07 | 3.090 |
| 52W Low: | 2023-06-14 | 1.770 |
| Avg. price 1W: | 3.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.88% | |
| Volatility 6M: | 29.59% | |
| Volatility 1Y: | 36.16% | |
| Volatility 3Y: | - |
