DE000UL0C0V3/ DE000UL0C0V3 /
2024-10-02 7:36:22 PM | Chg.0.000 | Bid2024-10-02 | Ask2024-10-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | 0.00% | 0.590 Bid Size: 7,500 |
0.610 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 17.2185 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0C0V |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.2185 EUR |
Maturity: | Endless |
Issue date: | 2023-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.86 |
Knock-out: | 17.2185 |
Knock-out violated on: | - |
Distance to knock-out: | -5.8885 |
Distance to knock-out %: | -51.97% |
Distance to strike price: | -5.8885 |
Distance to strike price %: | -51.97% |
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 %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.67% | ||
---|---|---|---|
1 Month | +18.00% | ||
3 Months | +40.48% | ||
YTD | +43.90% | ||
1 Year | +31.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.600 | 0.490 |
6M High / 6M Low: | 0.600 | 0.400 |
High (YTD): | 2024-09-25 | 0.600 |
Low (YTD): | 2024-01-04 | 0.380 |
52W High: | 2024-09-25 | 0.600 |
52W Low: | 2023-11-15 | 0.340 |
Avg. price 1W: | 0.590 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.550 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.490 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.477 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.45% | |
Volatility 6M: | 47.52% | |
Volatility 1Y: | 57.32% | |
Volatility 3Y: | - |