UBS Knock-Out SDF/ DE000UK4MUQ2 /
09/10/2024 10:23:49 | Chg.-0.02 | Bid09/10/2024 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | -1.85% | 1.06 Bid Size: 50,000 |
1.07 Ask Size: 25,000 |
K+S AG NA O.N. | 21.5445 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4MUQ |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.5445 EUR |
Maturity: | Endless |
Issue date: | 02/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.99 |
Knock-out: | 21.5445 |
Knock-out violated on: | - |
Distance to knock-out: | -10.7495 |
Distance to knock-out %: | -99.58% |
Distance to strike price: | -10.7495 |
Distance to strike price %: | -99.58% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.06 |
---|---|
High: | 1.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.00% | ||
---|---|---|---|
1 Month | -5.36% | ||
3 Months | +6.00% | ||
YTD | +27.71% | ||
1 Year | +68.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.08 | 1.00 |
---|---|---|
1M High / 1M Low: | 1.16 | 0.96 |
6M High / 6M Low: | 1.16 | 0.79 |
High (YTD): | 10/09/2024 | 1.16 |
Low (YTD): | 04/04/2024 | 0.75 |
52W High: | 10/09/2024 | 1.16 |
52W Low: | 18/10/2023 | 0.59 |
Avg. price 1W: | 1.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.16% | |
Volatility 6M: | 34.29% | |
Volatility 1Y: | 42.51% | |
Volatility 3Y: | - |