UBS Knock-Out SRT3/ DE000UL7KMP7 /
| 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: | - |
