UBS Knock-Out SZG/ DE000UL3WFN0 /
| 2024-05-02 5:36:01 PM | Chg.-0.080 | Bid5:36:01 PM | Ask5:36:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | -2.23% | 3.510 Bid Size: 4,000 |
3.530 Ask Size: 4,000 |
SALZGITTER AG O.N. | 59.9808 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3WFN |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.9808 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 59.9808 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.7827 |
| Distance to knock-out %: | -147.86% |
| Distance to strike price: | -35.7827 |
| Distance to strike price %: | -147.86% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | +2.03% | ||
| YTD | +9.01% | ||
| 1 Year | +29.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.720 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 3.480 |
| 6M High / 6M Low: | 3.730 | 3.100 |
| High (YTD): | 2024-03-19 | 3.730 |
| Low (YTD): | 2024-01-02 | 3.260 |
| 52W High: | 2023-10-25 | 3.800 |
| 52W Low: | 2023-06-14 | 2.480 |
| Avg. price 1W: | 3.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.69% | |
| Volatility 6M: | 23.14% | |
| Volatility 1Y: | 30.36% | |
| Volatility 3Y: | - |
