UBS Knock-Out SZG/ DE000UL1YLW9 /
| 2024-05-31 5:18:26 PM | Chg.+0.04 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 53.4176 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1YLW |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.4176 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 53.4176 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.7176 |
| Distance to knock-out %: | -135.32% |
| Distance to strike price: | -30.7176 |
| Distance to strike price %: | -135.32% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | +5.84% | ||
| 3 Months | +1.65% | ||
| YTD | +18.01% | ||
| 1 Year | +35.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.91 |
| 6M High / 6M Low: | 3.20 | 2.49 |
| High (YTD): | 2024-05-08 | 3.20 |
| Low (YTD): | 2024-01-02 | 2.66 |
| 52W High: | 2024-05-08 | 3.20 |
| 52W Low: | 2023-06-14 | 1.86 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.43% | |
| Volatility 6M: | 28.88% | |
| Volatility 1Y: | 34.35% | |
| Volatility 3Y: | - |
