UBS Knock-Out SDF/ DE000UK0HQD6 /
| 2024-11-12 4:19:43 PM | Chg.+0.01 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 34.4645 EUR | 2078-12-31 | 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: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| 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: | 2.33 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | +0.86% | ||
| YTD | +9.35% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.22 |
| 6M High / 6M Low: | 2.46 | 2.11 |
| High (YTD): | 2024-09-10 | 2.46 |
| Low (YTD): | 2024-04-04 | 2.06 |
| 52W High: | 2024-09-10 | 2.46 |
| 52W Low: | 2023-11-15 | 2.03 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.60% | |
| Volatility 6M: | 16.19% | |
| Volatility 1Y: | 16.68% | |
| Volatility 3Y: | - |
