DE000UL3AN42/ DE000UL3AN42 /
15/08/2024 08:18:48 | Chg.+0.070 | Bid13:57:55 | Ask13:57:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.490EUR | +2.05% | 3.530 Bid Size: 25,000 |
3.560 Ask Size: 25,000 |
- | 1.562 CAD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3AN4 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.562 CAD |
Maturity: | Endless |
Issue date: | 14/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.562 |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.490 |
---|---|
High: | 3.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.65% | ||
---|---|---|---|
1 Month | -29.35% | ||
3 Months | -43.16% | ||
YTD | -54.79% | ||
1 Year | -56.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.290 | 3.420 |
---|---|---|
1M High / 1M Low: | 5.050 | 3.090 |
6M High / 6M Low: | 8.740 | 3.090 |
High (YTD): | 12/02/2024 | 8.900 |
Low (YTD): | 05/08/2024 | 3.090 |
52W High: | 27/09/2023 | 11.890 |
52W Low: | 05/08/2024 | 3.090 |
Avg. price 1W: | 3.966 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.275 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.304 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.405 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 148.86% | |
Volatility 6M: | 79.84% | |
Volatility 1Y: | 79.10% | |
Volatility 3Y: | - |