UBS Knock-Out SDF/ DE000UK4XLK1 /
2024-09-05 6:20:30 PM | Chg.-0.01 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.14EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 21.6675 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4XLK |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.6675 EUR |
Maturity: | Endless |
Issue date: | 2022-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.88 |
Knock-out: | 21.6675 |
Knock-out violated on: | - |
Distance to knock-out: | -11.4833 |
Distance to knock-out %: | -112.75% |
Distance to strike price: | -11.4833 |
Distance to strike price %: | -112.75% |
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: | 1.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.64% | ||
---|---|---|---|
1 Month | +14.00% | ||
3 Months | +31.03% | ||
YTD | +35.71% | ||
1 Year | +115.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.15 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.15 | 1.00 |
6M High / 6M Low: | 1.15 | 0.76 |
High (YTD): | 2024-09-04 | 1.15 |
Low (YTD): | 2024-04-04 | 0.76 |
52W High: | 2024-09-04 | 1.15 |
52W Low: | 2023-09-20 | 0.51 |
Avg. price 1W: | 1.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.11% | |
Volatility 6M: | 34.27% | |
Volatility 1Y: | 46.08% | |
Volatility 3Y: | - |