DE000UL3E0U0/ DE000UL3E0U0 /
06/09/2024 19:37:23 | Chg.-0.280 | Bid21:52:03 | Ask21:52:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.680EUR | -4.70% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 262.7748 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3E0U |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 262.7748 EUR |
Maturity: | Endless |
Issue date: | 30/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.60 |
Knock-out: | 262.7748 |
Knock-out violated on: | - |
Distance to knock-out: | -56.7748 |
Distance to knock-out %: | -27.56% |
Distance to strike price: | -56.7748 |
Distance to strike price %: | -27.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.020 |
---|---|
High: | 6.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.65% | ||
---|---|---|---|
1 Month | -29.62% | ||
3 Months | -24.47% | ||
YTD | -30.05% | ||
1 Year | -46.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.160 | 5.680 |
---|---|---|
1M High / 1M Low: | 8.070 | 5.680 |
6M High / 6M Low: | 8.710 | 5.680 |
High (YTD): | 14/05/2024 | 8.710 |
Low (YTD): | 06/09/2024 | 5.680 |
52W High: | 27/10/2023 | 11.250 |
52W Low: | 06/09/2024 | 5.680 |
Avg. price 1W: | 5.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.777 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.646 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.432 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.88% | |
Volatility 6M: | 40.97% | |
Volatility 1Y: | 34.06% | |
Volatility 3Y: | - |