UBS Knock-Out SDF/ DE000UK01UX0 /
| 11/11/2024 5:36:03 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 35.3216 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK01UX |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.3216 EUR |
| Maturity: | Endless |
| Issue date: | 4/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.46 |
| Knock-out: | 35.3216 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.1266 |
| Distance to knock-out %: | -215.51% |
| Distance to strike price: | -24.1266 |
| Distance to strike price %: | -215.51% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | -2.02% | ||
| 3 Months | +0.41% | ||
| YTD | +9.01% | ||
| 1 Year | +8.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 2.320 |
| 6M High / 6M Low: | 2.540 | 2.190 |
| High (YTD): | 9/10/2024 | 2.540 |
| Low (YTD): | 4/4/2024 | 2.140 |
| 52W High: | 9/10/2024 | 2.540 |
| 52W Low: | 11/15/2023 | 2.120 |
| Avg. price 1W: | 2.375 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.75% | |
| Volatility 6M: | 13.58% | |
| Volatility 1Y: | 15.35% | |
| Volatility 3Y: | - |
