UBS Knock-Out SDF/ DE000UK3WES3 /
2024-10-08 5:29:26 PM | Chg.- | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.22EUR | - | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 22.9612 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3WES |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.9612 EUR |
Maturity: | Endless |
Issue date: | 2022-06-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.88 |
Knock-out: | 22.9612 |
Knock-out violated on: | - |
Distance to knock-out: | -12.1662 |
Distance to knock-out %: | -112.70% |
Distance to strike price: | -12.1662 |
Distance to strike price %: | -112.70% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.20 |
---|---|
High: | 1.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.02% | ||
---|---|---|---|
1 Month | -3.94% | ||
3 Months | +7.02% | ||
YTD | +24.49% | ||
1 Year | +58.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.22 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.30 | 1.10 |
6M High / 6M Low: | 1.30 | 0.94 |
High (YTD): | 2024-09-10 | 1.30 |
Low (YTD): | 2024-04-04 | 0.88 |
52W High: | 2024-09-10 | 1.30 |
52W Low: | 2023-10-18 | 0.73 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.89% | |
Volatility 6M: | 29.63% | |
Volatility 1Y: | 36.70% | |
Volatility 3Y: | - |