UBS Knock-Out ASME/ DE000UL4XFF2 /
| 2024-05-03 9:54:57 PM | Chg.-2.550 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.650EUR | -12.03% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 1,020.521 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4XFF |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,020.521 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.45 |
| Knock-out: | 1,020.521 |
| Knock-out violated on: | - |
| Distance to knock-out: | -185.121 |
| Distance to knock-out %: | -22.16% |
| Distance to strike price: | -185.121 |
| Distance to strike price %: | -22.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.950 |
|---|---|
| High: | 20.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.00% | ||
|---|---|---|---|
| 1 Month | +42.80% | ||
| 3 Months | -7.99% | ||
| YTD | -45.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.200 | 17.550 |
|---|---|---|
| 1M High / 1M Low: | 21.560 | 10.440 |
| 6M High / 6M Low: | 43.430 | 7.050 |
| High (YTD): | 2024-01-04 | 38.440 |
| Low (YTD): | 2024-03-07 | 7.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.365 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.21% | |
| Volatility 6M: | 176.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
