UBS Knock-Out SDF/ DE000UK3Q3A4 /
| 11/12/2024 6:21:28 PM | Chg.+0.01 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 23.586 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3Q3A |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.586 EUR |
| Maturity: | Endless |
| Issue date: | 6/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 23.586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.376 |
| Distance to knock-out %: | -110.40% |
| Distance to strike price: | -12.376 |
| Distance to strike price %: | -110.40% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | +1.63% | ||
| YTD | +20.19% | ||
| 1 Year | +19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.14 |
| 6M High / 6M Low: | 1.37 | 1.01 |
| High (YTD): | 9/10/2024 | 1.37 |
| Low (YTD): | 4/4/2024 | 0.95 |
| 52W High: | 9/10/2024 | 1.37 |
| 52W Low: | 11/15/2023 | 0.93 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.47% | |
| Volatility 6M: | 28.76% | |
| Volatility 1Y: | 32.72% | |
| Volatility 3Y: | - |
