UBS Knock-Out IFX/ DE000UL7TGJ3 /
| 2024-11-04 5:36:01 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 58.381 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7TGJ |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.381 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 58.381 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.011 |
| Distance to knock-out %: | -98.78% |
| Distance to strike price: | -29.011 |
| Distance to strike price %: | -98.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | +4.64% | ||
| 3 Months | +2.09% | ||
| YTD | +38.21% | ||
| 1 Year | -1.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 2.730 |
| 6M High / 6M Low: | 2.970 | 2.020 |
| High (YTD): | 2024-09-10 | 2.970 |
| Low (YTD): | 2024-06-12 | 2.020 |
| 52W High: | 2024-09-10 | 2.970 |
| 52W Low: | 2024-06-12 | 2.020 |
| Avg. price 1W: | 2.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.26% | |
| Volatility 6M: | 48.46% | |
| Volatility 1Y: | 46.18% | |
| Volatility 3Y: | - |
