DE000UL3AN42/ DE000UL3AN42 /
| 2024-07-16 7:32:25 PM | Chg.+0.110 | Bid8:14:54 PM | Ask8:14:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +2.23% | 5.030 Bid Size: 25,000 |
5.060 Ask Size: 25,000 |
- | 1.5646 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3AN4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5646 CAD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5646 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.07% | ||
|---|---|---|---|
| 1 Month | -24.29% | ||
| 3 Months | -29.37% | ||
| YTD | -34.59% | ||
| 1 Year | -32.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.240 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 4.940 |
| 6M High / 6M Low: | 8.900 | 4.940 |
| High (YTD): | 2024-02-12 | 8.900 |
| Low (YTD): | 2024-07-15 | 4.940 |
| 52W High: | 2023-09-27 | 11.890 |
| 52W Low: | 2024-07-15 | 4.940 |
| Avg. price 1W: | 5.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.36% | |
| Volatility 6M: | 57.04% | |
| Volatility 1Y: | 71.57% | |
| Volatility 3Y: | - |
