UBS Knock-Out SDF/ DE000UK0HQD6 /
| 12/11/2024 19:38:35 | Chg.+0.010 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +0.43% | 2.340 Bid Size: 10,000 |
2.350 Ask Size: 5,000 |
K+S AG NA O.N. | 34.4645 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0HQD |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.4645 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.48 |
| Knock-out: | 34.4645 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2545 |
| Distance to knock-out %: | -207.44% |
| Distance to strike price: | -23.2545 |
| Distance to strike price %: | -207.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | +0.86% | ||
| YTD | +9.35% | ||
| 1 Year | +8.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 2.210 |
| 6M High / 6M Low: | 2.450 | 2.110 |
| High (YTD): | 10/09/2024 | 2.450 |
| Low (YTD): | 04/04/2024 | 2.060 |
| 52W High: | 10/09/2024 | 2.450 |
| 52W Low: | 15/11/2023 | 2.030 |
| Avg. price 1W: | 2.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.60% | |
| Volatility 6M: | 15.42% | |
| Volatility 1Y: | 16.23% | |
| Volatility 3Y: | - |
