UBS Knock-Out SDF/ DE000UK4DS37 /
| 2024-11-11 4:18:44 PM | Chg.0.00 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 21.6988 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4DS3 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.6988 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 21.6988 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5038 |
| Distance to knock-out %: | -93.83% |
| Distance to strike price: | -10.5038 |
| Distance to strike price %: | -93.83% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.70% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +1.94% | ||
| YTD | +23.53% | ||
| 1 Year | +22.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.94 |
| 6M High / 6M Low: | 1.18 | 0.82 |
| High (YTD): | 2024-09-10 | 1.18 |
| Low (YTD): | 2024-04-04 | 0.77 |
| 52W High: | 2024-09-10 | 1.18 |
| 52W Low: | 2023-11-15 | 0.74 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.72% | |
| Volatility 6M: | 36.39% | |
| Volatility 1Y: | 39.70% | |
| Volatility 3Y: | - |
