UBS Knock-Out SHL/ DE000UL4BJQ7 /
26/09/2024 08:11:07 | Chg.-0.18 | Bid22:00:18 | Ask22:00:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.30EUR | -5.17% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 83.3523 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4BJQ |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 83.3523 EUR |
Maturity: | Endless |
Issue date: | 25/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.55 |
Knock-out: | 83.3523 |
Knock-out violated on: | - |
Distance to knock-out: | -32.4123 |
Distance to knock-out %: | -63.63% |
Distance to strike price: | -32.4123 |
Distance to strike price %: | -63.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.30 |
---|---|
High: | 3.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.79% | ||
---|---|---|---|
1 Month | +2.17% | ||
3 Months | +12.63% | ||
YTD | +2.80% | ||
1 Year | -13.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.53 | 3.36 |
---|---|---|
1M High / 1M Low: | 3.53 | 3.10 |
6M High / 6M Low: | 3.53 | 2.83 |
High (YTD): | 24/09/2024 | 3.53 |
Low (YTD): | 08/03/2024 | 2.77 |
52W High: | 27/10/2023 | 3.97 |
52W Low: | 08/03/2024 | 2.77 |
Avg. price 1W: | 3.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.03% | |
Volatility 6M: | 36.43% | |
Volatility 1Y: | 32.97% | |
Volatility 3Y: | - |