UBS Knock-Out S92/ DE000UL3FH11 /
02/08/2024 17:36:00 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.110EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 114.4172 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3FH1 |
Currency: | EUR |
Underlying: | SMA SOLAR TECHNOL.AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 114.4172 - |
Maturity: | Endless |
Issue date: | 04/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.26 |
Knock-out: | 114.4172 |
Knock-out violated on: | - |
Distance to knock-out: | -90.5972 |
Distance to knock-out %: | -380.34% |
Distance to strike price: | -90.5972 |
Distance to strike price %: | -380.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.100 |
---|---|
High: | 9.170 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.11% | ||
---|---|---|---|
1 Month | +3.64% | ||
3 Months | +39.72% | ||
YTD | +61.52% | ||
1 Year | +197.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.110 | 8.990 |
---|---|---|
1M High / 1M Low: | 9.110 | 8.620 |
6M High / 6M Low: | 9.110 | 5.690 |
High (YTD): | 02/08/2024 | 9.110 |
Low (YTD): | 12/03/2024 | 5.690 |
52W High: | 02/08/2024 | 9.110 |
52W Low: | 04/08/2023 | 3.060 |
Avg. price 1W: | 9.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.907 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.131 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.354 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.88% | |
Volatility 6M: | 42.83% | |
Volatility 1Y: | 49.65% | |
Volatility 3Y: | - |