UBS Knock-Out SZG/ DE000UL2JL53 /
2024-05-31 7:35:30 PM | Chg.+0.040 | Bid7:59:48 PM | Ask7:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.880EUR | +1.41% | 2.890 Bid Size: 4,000 |
2.910 Ask Size: 4,000 |
SALZGITTER AG O.N. | 51.454 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2JL5 |
Currency: | EUR |
Underlying: | SALZGITTER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.454 EUR |
Maturity: | Endless |
Issue date: | 2023-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.78 |
Knock-out: | 51.454 |
Knock-out violated on: | - |
Distance to knock-out: | -28.754 |
Distance to knock-out %: | -126.67% |
Distance to strike price: | -28.754 |
Distance to strike price %: | -126.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.850 |
---|---|
High: | 2.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.71% | ||
---|---|---|---|
1 Month | +3.23% | ||
3 Months | +1.77% | ||
YTD | +19.01% | ||
1 Year | +28.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.910 | 2.840 |
---|---|---|
1M High / 1M Low: | 2.990 | 2.710 |
6M High / 6M Low: | 2.990 | 2.290 |
High (YTD): | 2024-05-13 | 2.990 |
Low (YTD): | 2024-01-02 | 2.460 |
52W High: | 2024-05-13 | 2.990 |
52W Low: | 2023-06-14 | 1.670 |
Avg. price 1W: | 2.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.902 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.724 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.569 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.55% | |
Volatility 6M: | 30.73% | |
Volatility 1Y: | 37.01% | |
Volatility 3Y: | - |