UBS Knock-Out SZG/ DE000UL0XP53 /
| 2024-05-17 5:06:09 PM | Chg.-0.12 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | -4.36% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 49.9355 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0XP5 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.9355 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 49.9355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4555 |
| Distance to knock-out %: | -112.67% |
| Distance to strike price: | -26.4555 |
| Distance to strike price %: | -112.67% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.40% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | +6.91% | ||
| YTD | +19.00% | ||
| 1 Year | +50.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.51 |
| 6M High / 6M Low: | 2.82 | 2.09 |
| High (YTD): | 2024-05-08 | 2.82 |
| Low (YTD): | 2024-01-02 | 2.26 |
| 52W High: | 2024-05-08 | 2.82 |
| 52W Low: | 2023-06-14 | 1.44 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.60% | |
| Volatility 6M: | 34.66% | |
| Volatility 1Y: | 43.30% | |
| Volatility 3Y: | - |
