UBS Knock-Out SZG/ DE000UL0TCH1 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.54EUR | -4.51% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 48.9562 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: | 48.9562 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 48.9562 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.3777 |
| Distance to knock-out %: | -116.82% |
| Distance to strike price: | -26.3777 |
| Distance to strike price %: | -116.82% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | -2.31% | ||
| 3 Months | +7.63% | ||
| YTD | +20.38% | ||
| 1 Year | +53.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.41 |
| 6M High / 6M Low: | 2.73 | 1.99 |
| High (YTD): | 2024-05-08 | 2.73 |
| Low (YTD): | 2024-01-02 | 2.16 |
| 52W High: | 2024-05-08 | 2.73 |
| 52W Low: | 2023-06-14 | 1.34 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.01% | |
| Volatility 6M: | 36.26% | |
| Volatility 1Y: | 45.68% | |
| Volatility 3Y: | - |
