DE000UL0BBZ3/ DE000UL0BBZ3 /
| 10/2/2024 6:27:07 PM | Chg.0.000 | Bid10/2/2024 | Ask10/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | 0.00% | 1.170 Bid Size: 7,500 |
1.190 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 23.0394 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0BBZ |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.0394 EUR |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 23.0394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7094 |
| Distance to knock-out %: | -103.35% |
| Distance to strike price: | -11.7094 |
| Distance to strike price %: | -103.35% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | +15.84% | ||
| YTD | +17.00% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 1.080 |
| 6M High / 6M Low: | 1.190 | 0.980 |
| High (YTD): | 9/25/2024 | 1.190 |
| Low (YTD): | 1/2/2024 | 0.960 |
| 52W High: | 9/25/2024 | 1.190 |
| 52W Low: | 11/15/2023 | 0.930 |
| Avg. price 1W: | 1.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.51% | |
| Volatility 6M: | 21.42% | |
| Volatility 1Y: | 24.37% | |
| Volatility 3Y: | - |
