DE000UL04KD5/ DE000UL04KD5 /
12/09/2024 15:53:25 | Chg.-0.150 | Bid16:16:56 | Ask16:08:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.280EUR | -34.88% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 210.6964 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL04KD |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 210.6964 - |
Maturity: | Endless |
Issue date: | 07/12/2022 |
Last trading day: | 12/09/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -87.12 |
Knock-out: | 210.6964 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -18.1959 |
Distance to strike price %: | -9.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 22,000.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.100 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -34.88% | ||
---|---|---|---|
1 Month | -81.70% | ||
3 Months | -93.19% | ||
YTD | -94.03% | ||
1 Year | -95.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.430 | 0.280 |
---|---|---|
1M High / 1M Low: | 1.510 | 0.280 |
6M High / 6M Low: | 4.690 | 0.280 |
High (YTD): | 05/01/2024 | 5.160 |
Low (YTD): | 12/09/2024 | 0.280 |
52W High: | 25/10/2023 | 7.630 |
52W Low: | 12/09/2024 | 0.280 |
Avg. price 1W: | 0.355 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.024 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.899 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 258.75% | |
Volatility 6M: | 162.57% | |
Volatility 1Y: | 139.36% | |
Volatility 3Y: | - |