UBS Knock-Out SDF/ DE000UK3F3B5 /
| 9/5/2024 5:14:39 PM | Chg.-0.01 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 23.9424 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3F3B |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.9424 EUR |
| Maturity: | Endless |
| Issue date: | 6/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 23.9424 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7574 |
| Distance to knock-out %: | -135.08% |
| Distance to strike price: | -13.7574 |
| Distance to strike price %: | -135.08% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +11.38% | ||
| 3 Months | +24.55% | ||
| YTD | +28.04% | ||
| 1 Year | +82.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.23 |
| 6M High / 6M Low: | 1.38 | 0.98 |
| High (YTD): | 9/4/2024 | 1.38 |
| Low (YTD): | 4/4/2024 | 0.98 |
| 52W High: | 9/4/2024 | 1.38 |
| 52W Low: | 9/20/2023 | 0.73 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.54% | |
| Volatility 6M: | 26.08% | |
| Volatility 1Y: | 35.30% | |
| Volatility 3Y: | - |
