UBS Knock-Out MDAX/ DE000UL1QCF9 /
| 2024-06-05 3:07:19 PM | Chg.-0.090 | Bid3:07:19 PM | Ask3:07:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.810EUR | -0.53% | 16.810 Bid Size: 10,000 |
16.840 Ask Size: 10,000 |
MDAX PERFORMANCE-IND... | 43,711.9654 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1QCF |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43,711.9654 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 43,711.9654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16,932.081 |
| Distance to knock-out %: | -63.23% |
| Distance to strike price: | -16,932.081 |
| Distance to strike price %: | -63.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.850 |
|---|---|
| High: | 16.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -5.35% | ||
| YTD | +1.02% | ||
| 1 Year | +0.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.100 | 16.850 |
|---|---|---|
| 1M High / 1M Low: | 17.180 | 16.240 |
| 6M High / 6M Low: | 18.520 | 16.240 |
| High (YTD): | 2024-01-17 | 18.520 |
| Low (YTD): | 2024-05-16 | 16.240 |
| 52W High: | 2023-10-27 | 20.060 |
| 52W Low: | 2023-07-31 | 14.920 |
| Avg. price 1W: | 16.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.64% | |
| Volatility 6M: | 19.32% | |
| Volatility 1Y: | 22.22% | |
| Volatility 3Y: | - |
