UBS Knock-Out SZG/ DE000UL2DZ95 /
| 2024-05-02 4:31:14 PM | Chg.-0.050 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -1.62% | 3.030 Bid Size: 25,000 |
3.040 Ask Size: 25,000 |
SALZGITTER AG O.N. | 54.9147 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2DZ9 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.9147 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 54.9147 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.7164 |
| Distance to knock-out %: | -126.93% |
| Distance to strike price: | -30.7164 |
| Distance to strike price %: | -126.93% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | +3.41% | ||
| YTD | +11.40% | ||
| 1 Year | +37.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.220 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.980 |
| 6M High / 6M Low: | 3.220 | 2.590 |
| High (YTD): | 2024-04-25 | 3.220 |
| Low (YTD): | 2024-01-02 | 2.750 |
| 52W High: | 2023-10-25 | 3.290 |
| 52W Low: | 2023-06-14 | 1.970 |
| Avg. price 1W: | 3.103 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.18% | |
| Volatility 6M: | 27.17% | |
| Volatility 1Y: | 36.58% | |
| Volatility 3Y: | - |
