UBS Knock-Out SDF/ DE000UK3F3A7 /
2024-09-05 5:14:39 PM | Chg.-0.01 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 22.8985 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3F3A |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.8985 EUR |
Maturity: | Endless |
Issue date: | 2022-06-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.79 |
Knock-out: | 22.8985 |
Knock-out violated on: | - |
Distance to knock-out: | -12.7135 |
Distance to knock-out %: | -124.83% |
Distance to strike price: | -12.7135 |
Distance to strike price %: | -124.83% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.28% | ||
---|---|---|---|
1 Month | +11.50% | ||
3 Months | +27.27% | ||
YTD | +29.90% | ||
1 Year | +93.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.28 | 1.22 |
---|---|---|
1M High / 1M Low: | 1.28 | 1.13 |
6M High / 6M Low: | 1.28 | 0.87 |
High (YTD): | 2024-09-03 | 1.28 |
Low (YTD): | 2024-04-04 | 0.87 |
52W High: | 2024-09-03 | 1.28 |
52W Low: | 2023-09-20 | 0.63 |
Avg. price 1W: | 1.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.70% | |
Volatility 6M: | 30.41% | |
Volatility 1Y: | 39.25% | |
Volatility 3Y: | - |