DE000UL2Y7A4/ DE000UL2Y7A4 /
2024-09-06 7:39:29 PM | Chg.+0.080 | Bid9:51:13 PM | Ask9:51:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | +3.72% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 103.2915 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2Y7A |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.2915 EUR |
Maturity: | Endless |
Issue date: | 2023-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.59 |
Knock-out: | 103.2915 |
Knock-out violated on: | - |
Distance to knock-out: | -22.0715 |
Distance to knock-out %: | -27.18% |
Distance to strike price: | -22.0715 |
Distance to strike price %: | -27.18% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.240 |
---|---|
High: | 2.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.25% | ||
---|---|---|---|
1 Month | -13.57% | ||
3 Months | +17.37% | ||
YTD | -32.01% | ||
1 Year | -34.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.230 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.580 | 2.040 |
6M High / 6M Low: | 3.450 | 1.860 |
High (YTD): | 2024-03-04 | 3.650 |
Low (YTD): | 2024-06-12 | 1.860 |
52W High: | 2023-09-27 | 3.940 |
52W Low: | 2024-06-12 | 1.860 |
Avg. price 1W: | 2.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.297 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.471 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.988 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.85% | |
Volatility 6M: | 50.86% | |
Volatility 1Y: | 40.95% | |
Volatility 3Y: | - |