UBS Knock-Out SZG/ DE000UL2P1E0 /
| 2024-05-02 6:28:14 PM | Chg.-0.08 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 57.9715 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2P1E |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.9715 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 57.9715 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.7732 |
| Distance to knock-out %: | -139.56% |
| Distance to strike price: | -33.7732 |
| Distance to strike price %: | -139.56% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | -2.36% | ||
| 3 Months | +2.16% | ||
| YTD | +9.97% | ||
| 1 Year | +31.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.53 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 3.29 |
| 6M High / 6M Low: | 3.53 | 2.89 |
| High (YTD): | 2024-04-25 | 3.53 |
| Low (YTD): | 2024-01-02 | 3.05 |
| 52W High: | 2023-10-25 | 3.59 |
| 52W Low: | 2023-06-14 | 2.27 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.86% | |
| Volatility 6M: | 25.28% | |
| Volatility 1Y: | 33.29% | |
| Volatility 3Y: | - |
