UBS Knock-Out SRT3/ DE000UL7KMP7 /
10/4/2024 2:21:28 PM | Chg.-0.01 | Bid3:06:11 PM | Ask3:06:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.80EUR | -0.55% | 1.77 Bid Size: 15,000 |
1.78 Ask Size: 15,000 |
SARTORIUS AG VZO O.N... | 416.2513 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: | 416.2513 EUR |
Maturity: | Endless |
Issue date: | 8/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.32 |
Knock-out: | 416.2513 |
Knock-out violated on: | - |
Distance to knock-out: | -178.0513 |
Distance to knock-out %: | -74.75% |
Distance to strike price: | -178.0513 |
Distance to strike price %: | -74.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | -3.23% | ||
3 Months | -6.74% | ||
YTD | +104.55% | ||
1 Year | +65.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.81 | 1.64 |
---|---|---|
1M High / 1M Low: | 1.87 | 1.64 |
6M High / 6M Low: | 2.13 | 0.68 |
High (YTD): | 7/22/2024 | 2.13 |
Low (YTD): | 3/22/2024 | 0.39 |
52W High: | 7/22/2024 | 2.13 |
52W Low: | 3/22/2024 | 0.39 |
Avg. price 1W: | 1.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.95% | |
Volatility 6M: | 108.65% | |
Volatility 1Y: | 120.59% | |
Volatility 3Y: | - |