UBS Knock-Out SDF/ DE000UK4DS37 /
09/10/2024 10:21:17 | Chg.-0.02 | Bid09/10/2024 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.08EUR | -1.82% | 1.08 Bid Size: 50,000 |
1.09 Ask Size: 25,000 |
K+S AG NA O.N. | 21.7331 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4DS3 |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.7331 EUR |
Maturity: | Endless |
Issue date: | 01/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.98 |
Knock-out: | 21.7331 |
Knock-out violated on: | - |
Distance to knock-out: | -10.9381 |
Distance to knock-out %: | -101.33% |
Distance to strike price: | -10.9381 |
Distance to strike price %: | -101.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.08 |
---|---|
High: | 1.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.93% | ||
---|---|---|---|
1 Month | -6.09% | ||
3 Months | +5.88% | ||
YTD | +27.06% | ||
1 Year | +66.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.10 | 1.01 |
---|---|---|
1M High / 1M Low: | 1.18 | 0.98 |
6M High / 6M Low: | 1.18 | 0.81 |
High (YTD): | 10/09/2024 | 1.18 |
Low (YTD): | 04/04/2024 | 0.77 |
52W High: | 10/09/2024 | 1.18 |
52W Low: | 18/10/2023 | 0.61 |
Avg. price 1W: | 1.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.74% | |
Volatility 6M: | 33.76% | |
Volatility 1Y: | 41.99% | |
Volatility 3Y: | - |