DE000UK9QA29/ DE000UK9QA29 /
| 23/08/2024 19:37:54 | Chg.-0.010 | Bid23/08/2024 | Ask23/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -1.30% | 0.760 Bid Size: 7,500 |
0.780 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 19.6745 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9QA2 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.6745 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 19.6745 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6245 |
| Distance to knock-out %: | -63.27% |
| Distance to strike price: | -7.6245 |
| Distance to strike price %: | -63.27% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +13.43% | ||
| YTD | +15.15% | ||
| 1 Year | +24.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.750 |
| 6M High / 6M Low: | 0.830 | 0.640 |
| High (YTD): | 19/03/2024 | 0.830 |
| Low (YTD): | 04/01/2024 | 0.620 |
| 52W High: | 19/03/2024 | 0.830 |
| 52W Low: | 11/09/2023 | 0.540 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.22% | |
| Volatility 6M: | 30.86% | |
| Volatility 1Y: | 43.30% | |
| Volatility 3Y: | - |
