UBS Knock-Out SZG/ DE000UL1YLW9 /
2024-05-17 7:28:36 PM | Chg.-0.100 | Bid7:39:47 PM | Ask7:39:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.040EUR | -3.18% | 3.050 Bid Size: 4,000 |
3.070 Ask Size: 4,000 |
SALZGITTER AG O.N. | 53.8905 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1YLW |
Currency: | EUR |
Underlying: | SALZGITTER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.8905 EUR |
Maturity: | Endless |
Issue date: | 2023-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.77 |
Knock-out: | 53.8905 |
Knock-out violated on: | - |
Distance to knock-out: | -30.4105 |
Distance to knock-out %: | -129.52% |
Distance to strike price: | -30.4105 |
Distance to strike price %: | -129.52% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.120 |
---|---|
High: | 3.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.18% | ||
---|---|---|---|
1 Month | -1.30% | ||
3 Months | +5.92% | ||
YTD | +16.48% | ||
1 Year | +41.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.190 | 3.040 |
---|---|---|
1M High / 1M Low: | 3.190 | 2.900 |
6M High / 6M Low: | 3.190 | 2.490 |
High (YTD): | 2024-05-13 | 3.190 |
Low (YTD): | 2024-01-02 | 2.650 |
52W High: | 2024-05-13 | 3.190 |
52W Low: | 2023-06-14 | 1.870 |
Avg. price 1W: | 3.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.074 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.889 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.737 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.07% | |
Volatility 6M: | 28.64% | |
Volatility 1Y: | 34.89% | |
Volatility 3Y: | - |