UBS Knock-Out SZG/ DE000UL0TDD8 /
2024-05-31 5:38:01 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.390EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 46.5236 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0TDD |
Currency: | EUR |
Underlying: | SALZGITTER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.5236 EUR |
Maturity: | Endless |
Issue date: | 2023-01-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.94 |
Knock-out: | 46.5236 |
Knock-out violated on: | - |
Distance to knock-out: | -23.8236 |
Distance to knock-out %: | -104.95% |
Distance to strike price: | -23.8236 |
Distance to strike price %: | -104.95% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.65% | ||
---|---|---|---|
1 Month | +4.37% | ||
3 Months | +2.14% | ||
YTD | +24.48% | ||
1 Year | +36.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.420 | 2.340 |
---|---|---|
1M High / 1M Low: | 2.500 | 2.210 |
6M High / 6M Low: | 2.500 | 1.800 |
High (YTD): | 2024-05-07 | 2.500 |
Low (YTD): | 2024-01-02 | 1.960 |
52W High: | 2024-05-07 | 2.500 |
52W Low: | 2023-06-14 | 1.170 |
Avg. price 1W: | 2.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.408 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.228 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.072 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.30% | |
Volatility 6M: | 37.57% | |
Volatility 1Y: | 46.98% | |
Volatility 3Y: | - |