UBS Knock-Out C/ DE000UK4X2D0 /
| 2024-10-31 8:54:50 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
Citigroup Inc | 68.1088 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4X2D |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.1088 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.97 |
| Knock-out: | 68.1088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3235 |
| Distance to knock-out %: | -5.60% |
| Distance to strike price: | -3.3235 |
| Distance to strike price %: | -5.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | +2.86% | ||
| YTD | -78.31% | ||
| 1 Year | -87.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.198 |
| 6M High / 6M Low: | 1.120 | 0.122 |
| High (YTD): | 2024-01-18 | 1.720 |
| Low (YTD): | 2024-07-17 | 0.122 |
| 52W High: | 2023-11-01 | 2.910 |
| 52W Low: | 2024-07-17 | 0.122 |
| Avg. price 1W: | 0.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 633.14% | |
| Volatility 6M: | 458.57% | |
| Volatility 1Y: | 332.78% | |
| Volatility 3Y: | - |
