UBS Knock-Out SZG/ DE000UL0XP53 /
2024-09-27 5:50:19 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.310EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 49.2479 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0XP5 |
Currency: | EUR |
Underlying: | SALZGITTER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 49.2479 EUR |
Maturity: | Endless |
Issue date: | 2023-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.47 |
Knock-out: | 49.2479 |
Knock-out violated on: | - |
Distance to knock-out: | -33.3579 |
Distance to knock-out %: | -209.93% |
Distance to strike price: | -33.3579 |
Distance to strike price %: | -209.93% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.340 |
---|---|
High: | 3.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.78% | ||
---|---|---|---|
1 Month | -1.19% | ||
3 Months | +5.41% | ||
YTD | +49.77% | ||
1 Year | +26.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.470 | 3.350 |
---|---|---|
1M High / 1M Low: | 3.550 | 3.350 |
6M High / 6M Low: | 3.550 | 2.480 |
High (YTD): | 2024-09-10 | 3.550 |
Low (YTD): | 2024-01-02 | 2.260 |
52W High: | 2024-09-10 | 3.550 |
52W Low: | 2023-12-20 | 2.090 |
Avg. price 1W: | 3.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.438 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.041 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.762 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.94% | |
Volatility 6M: | 27.33% | |
Volatility 1Y: | 31.73% | |
Volatility 3Y: | - |