UBS Knock-Out SZG/ DE000UL0TDD8 /
2024-05-20 10:00:37 AM | Chg.+0.05 | Bid10:59:35 AM | Ask10:59:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.38EUR | +2.15% | 2.40 Bid Size: 25,000 |
2.41 Ask Size: 25,000 |
SALZGITTER AG O.N. | 46.9892 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: | 46.9892 EUR |
Maturity: | Endless |
Issue date: | 2023-01-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.99 |
Knock-out: | 46.9892 |
Knock-out violated on: | - |
Distance to knock-out: | -23.5135 |
Distance to knock-out %: | -100.14% |
Distance to strike price: | -23.5135 |
Distance to strike price %: | -100.14% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.38 |
---|---|
High: | 2.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.42% | ||
---|---|---|---|
1 Month | -0.42% | ||
3 Months | +4.85% | ||
YTD | +24.61% | ||
1 Year | +56.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.49 | 2.33 |
---|---|---|
1M High / 1M Low: | 2.53 | 2.22 |
6M High / 6M Low: | 2.53 | 1.79 |
High (YTD): | 2024-05-08 | 2.53 |
Low (YTD): | 2024-01-02 | 1.96 |
52W High: | 2024-05-08 | 2.53 |
52W Low: | 2023-06-14 | 1.15 |
Avg. price 1W: | 2.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.70% | |
Volatility 6M: | 39.79% | |
Volatility 1Y: | 50.65% | |
Volatility 3Y: | - |