UBS Knock-Out SZG/ DE000UL2JL53 /
| 04/11/2024 14:20:10 | Chg.- | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | - | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 51.1365 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2JL5 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.1365 EUR |
| Maturity: | Endless |
| Issue date: | 25/01/2023 |
| Last trading day: | 06/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 51.1365 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.0065 |
| Distance to knock-out %: | -167.31% |
| Distance to strike price: | -32.0065 |
| Distance to strike price %: | -167.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.29 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.74 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +3.60% | ||
| YTD | +55.19% | ||
| 1 Year | +39.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 3.69 |
| 6M High / 6M Low: | 3.80 | 2.83 |
| High (YTD): | 15/10/2024 | 3.80 |
| Low (YTD): | 02/01/2024 | 2.46 |
| 52W High: | 15/10/2024 | 3.80 |
| 52W Low: | 20/12/2023 | 2.29 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.30% | |
| Volatility 6M: | 19.05% | |
| Volatility 1Y: | 26.89% | |
| Volatility 3Y: | - |
