UBS Knock-Out SZG/ DE000UL0TCH1 /
| 2024-05-20 5:39:53 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 48.9518 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0TCH |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.9518 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 48.9518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.4762 |
| Distance to knock-out %: | -108.50% |
| Distance to strike price: | -25.4762 |
| Distance to strike price %: | -108.50% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | +5.22% | ||
| YTD | +23.58% | ||
| 1 Year | +52.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.410 |
| 6M High / 6M Low: | 2.700 | 1.990 |
| High (YTD): | 2024-05-07 | 2.700 |
| Low (YTD): | 2024-01-02 | 2.160 |
| 52W High: | 2024-05-07 | 2.700 |
| 52W Low: | 2023-06-14 | 1.370 |
| Avg. price 1W: | 2.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.47% | |
| Volatility 6M: | 34.44% | |
| Volatility 1Y: | 42.87% | |
| Volatility 3Y: | - |
