DE000UL3JQD5/ DE000UL3JQD5 /
| 8/15/2024 8:36:41 AM | Chg.+0.070 | Bid3:52:55 PM | Ask3:52:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | +1.69% | 4.610 Bid Size: 25,000 |
4.640 Ask Size: 25,000 |
- | 1.5724 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3JQD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5724 CAD |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5724 |
| 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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.49% | ||
|---|---|---|---|
| 1 Month | -25.66% | ||
| 3 Months | -38.69% | ||
| YTD | -50.24% | ||
| 1 Year | -52.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.970 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 3.800 |
| 6M High / 6M Low: | 9.450 | 3.800 |
| High (YTD): | 2/12/2024 | 9.640 |
| Low (YTD): | 8/5/2024 | 3.800 |
| 52W High: | 9/27/2023 | 12.650 |
| 52W Low: | 8/5/2024 | 3.800 |
| Avg. price 1W: | 4.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.65% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | 70.24% | |
| Volatility 3Y: | - |
