UBS Knock-Out SDF/ DE000UK40XZ7 /
| 10/9/2024 10:21:16 AM | Chg.-0.01 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -0.88% | 1.12 Bid Size: 50,000 |
1.13 Ask Size: 25,000 |
K+S AG NA O.N. | 22.1169 EUR | 12/31/2078 | 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: | 22.1169 EUR |
| Maturity: | Endless |
| Issue date: | 9/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 22.1169 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3219 |
| Distance to knock-out %: | -104.88% |
| Distance to strike price: | -11.3219 |
| Distance to strike price %: | -104.88% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +5.66% | ||
| YTD | +25.84% | ||
| 1 Year | +64.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.02 |
| 6M High / 6M Low: | 1.22 | 0.85 |
| High (YTD): | 9/10/2024 | 1.22 |
| Low (YTD): | 4/4/2024 | 0.81 |
| 52W High: | 9/10/2024 | 1.22 |
| 52W Low: | 10/18/2023 | 0.65 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| 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: | 40.68% | |
| Volatility 6M: | 32.62% | |
| Volatility 1Y: | 39.81% | |
| Volatility 3Y: | - |
