DE000UK90K92/ DE000UK90K92 /
2024-07-22 7:25:40 PM | Chg.0.000 | Bid2024-07-22 | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | 0.00% | 1.050 Bid Size: 7,500 |
1.070 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 22.5278 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK90K9 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.5278 EUR |
Maturity: | Endless |
Issue date: | 2023-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.12 |
Knock-out: | 22.5278 |
Knock-out violated on: | - |
Distance to knock-out: | -10.5904 |
Distance to knock-out %: | -88.70% |
Distance to strike price: | -10.5904 |
Distance to strike price %: | -88.70% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | +8.25% | ||
3 Months | +3.96% | ||
YTD | +11.70% | ||
1 Year | +36.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 1.020 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.940 |
6M High / 6M Low: | 1.120 | 0.920 |
High (YTD): | 2024-03-19 | 1.120 |
Low (YTD): | 2024-01-04 | 0.910 |
52W High: | 2024-03-19 | 1.120 |
52W Low: | 2023-07-27 | 0.780 |
Avg. price 1W: | 1.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.989 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.016 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.968 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.37% | |
Volatility 6M: | 20.61% | |
Volatility 1Y: | 30.31% | |
Volatility 3Y: | - |