UBS Knock-Out SZG/ DE000UL2M1X3 /
| 2024-05-17 7:25:25 PM | Chg.-0.090 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | -3.17% | 2.750 Bid Size: 4,000 |
2.770 Ask Size: 4,000 |
SALZGITTER AG O.N. | 50.9238 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2M1X |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.9238 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 50.9238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4438 |
| Distance to knock-out %: | -116.88% |
| Distance to strike price: | -27.4438 |
| Distance to strike price %: | -116.88% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | +4.17% | ||
| YTD | +18.53% | ||
| 1 Year | +43.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.610 |
| 6M High / 6M Low: | 2.890 | 2.190 |
| High (YTD): | 2024-05-07 | 2.890 |
| Low (YTD): | 2024-01-02 | 2.360 |
| 52W High: | 2024-05-07 | 2.890 |
| 52W Low: | 2023-06-14 | 1.570 |
| Avg. price 1W: | 2.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.20% | |
| Volatility 6M: | 32.10% | |
| Volatility 1Y: | 39.31% | |
| Volatility 3Y: | - |
