UBS Knock-Out SRT3/  DE000UL7KMP7  /

EUWAX
7/25/2024  8:09:45 AM Chg.+0.01 Bid10:30:23 AM Ask10:30:23 AM Underlying Strike price Expiration date Option type
1.93EUR +0.52% 1.97
Bid Size: 15,000
1.98
Ask Size: 15,000
SARTORIUS AG VZO O.N... 417.3934 EUR 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL7KMP
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 417.3934 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 417.3934
Knock-out violated on: -
Distance to knock-out: -191.2089
Distance to knock-out %: -84.53%
Distance to strike price: -191.2089
Distance to strike price %: -84.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month
  -3.98%
3 Months  
+40.88%
YTD  
+119.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.73
1M High / 1M Low: 2.13 1.73
6M High / 6M Low: 2.13 0.39
High (YTD): 7/22/2024 2.13
Low (YTD): 3/22/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.70%
Volatility 6M:   142.66%
Volatility 1Y:   -
Volatility 3Y:   -