DE000UL3Q135/ DE000UL3Q135 /
| 2024-11-07 7:29:07 PM | Chg.-0.030 | Bid2024-11-07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 48.9965 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3Q13 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.9965 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 48.9965 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8365 |
| Distance to knock-out %: | -102.80% |
| Distance to strike price: | -24.8365 |
| Distance to strike price %: | -102.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +10.76% | ||
| 3 Months | +26.67% | ||
| YTD | +16.51% | ||
| 1 Year | -7.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 2.230 |
| 6M High / 6M Low: | 2.500 | 1.620 |
| High (YTD): | 2024-03-20 | 2.520 |
| Low (YTD): | 2024-07-22 | 1.620 |
| 52W High: | 2023-11-07 | 2.660 |
| 52W Low: | 2024-07-22 | 1.620 |
| Avg. price 1W: | 2.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.99% | |
| Volatility 6M: | 40.97% | |
| Volatility 1Y: | 39.70% | |
| Volatility 3Y: | - |
