UBS Knock-Out SZG/ DE000UL2DZ95 /
| 2024-05-31 5:38:01 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 54.4164 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: | 54.4164 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 54.4164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.7164 |
| Distance to knock-out %: | -139.72% |
| Distance to strike price: | -31.7164 |
| Distance to strike price %: | -139.72% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +1.60% | ||
| YTD | +17.34% | ||
| 1 Year | +34.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 3.000 |
| 6M High / 6M Low: | 3.290 | 2.590 |
| High (YTD): | 2024-05-07 | 3.290 |
| Low (YTD): | 2024-01-02 | 2.760 |
| 52W High: | 2024-05-07 | 3.290 |
| 52W Low: | 2023-06-14 | 1.970 |
| Avg. price 1W: | 3.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.06% | |
| Volatility 6M: | 27.73% | |
| Volatility 1Y: | 32.44% | |
| Volatility 3Y: | - |
