DE000UL3D6F9/ DE000UL3D6F9 /
2024-09-06 7:31:35 PM | Chg.-0.320 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.290EUR | -6.94% | 4.280 Bid Size: 50,000 |
4.300 Ask Size: 50,000 |
- | 1.4202 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3D6F |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4202 CAD |
Maturity: | Endless |
Issue date: | 2023-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -19.29 |
Knock-out: | 1.4202 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0433 |
Distance to knock-out %: | -4.81% |
Distance to strike price: | -0.0433 |
Distance to strike price %: | -4.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.710 |
---|---|
High: | 4.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.81% | ||
---|---|---|---|
1 Month | +24.35% | ||
3 Months | +8.61% | ||
YTD | -51.31% | ||
1 Year | -38.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.830 | 4.290 |
---|---|---|
1M High / 1M Low: | 5.100 | 3.370 |
6M High / 6M Low: | 6.750 | 2.590 |
High (YTD): | 2024-01-02 | 8.400 |
Low (YTD): | 2024-08-02 | 2.590 |
52W High: | 2023-12-27 | 9.130 |
52W Low: | 2024-08-02 | 2.590 |
Avg. price 1W: | 4.564 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.194 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.564 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.789 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.17% | |
Volatility 6M: | 91.41% | |
Volatility 1Y: | 83.00% | |
Volatility 3Y: | - |