UBS Knock-Out SDF/ DE000UK3TPS5 /
| 2024-11-11 6:21:26 PM | Chg.0.00 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 22.7357 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3TPS |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.7357 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 22.7357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5407 |
| Distance to knock-out %: | -103.09% |
| Distance to strike price: | -11.5407 |
| Distance to strike price %: | -103.09% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.48% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | +1.75% | ||
| YTD | +20.83% | ||
| 1 Year | +19.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.05 |
| 6M High / 6M Low: | 1.28 | 0.93 |
| High (YTD): | 2024-09-10 | 1.28 |
| Low (YTD): | 2024-04-04 | 0.86 |
| 52W High: | 2024-09-10 | 1.28 |
| 52W Low: | 2023-11-15 | 0.85 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.03% | |
| Volatility 6M: | 31.32% | |
| Volatility 1Y: | 35.48% | |
| Volatility 3Y: | - |
