UBS Knock-Out SDF/ DE000UK40XZ7 /
| 2024-09-05 6:20:31 PM | Chg.-0.01 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 22.1479 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK40XZ |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.1479 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 22.1479 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9638 |
| Distance to knock-out %: | -117.46% |
| Distance to strike price: | -11.9638 |
| Distance to strike price %: | -117.46% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +12.38% | ||
| 3 Months | +28.26% | ||
| YTD | +32.58% | ||
| 1 Year | +103.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.05 |
| 6M High / 6M Low: | 1.20 | 0.81 |
| High (YTD): | 2024-09-03 | 1.20 |
| Low (YTD): | 2024-04-04 | 0.81 |
| 52W High: | 2024-09-03 | 1.20 |
| 52W Low: | 2023-09-20 | 0.56 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.33% | |
| Volatility 6M: | 32.77% | |
| Volatility 1Y: | 43.10% | |
| Volatility 3Y: | - |
