UBS Knock-Out HNR1/ DE000UL3PGK8 /
| 2024-05-06 8:08:31 AM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
HANNOVER RUECK SE NA... | 296.2684 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3PGK |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.2684 - |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.41 |
| Knock-out: | 296.2684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.0684 |
| Distance to knock-out %: | -29.83% |
| Distance to strike price: | -68.0684 |
| Distance to strike price %: | -29.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 6.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +11.75% | ||
| YTD | -18.68% | ||
| 1 Year | -27.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 6.440 |
| 6M High / 6M Low: | 8.280 | 4.020 |
| High (YTD): | 2024-01-02 | 8.070 |
| Low (YTD): | 2024-03-19 | 4.020 |
| 52W High: | 2023-07-11 | 11.100 |
| 52W Low: | 2024-03-19 | 4.020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.01% | |
| Volatility 6M: | 76.31% | |
| Volatility 1Y: | 59.10% | |
| Volatility 3Y: | - |
