DE000UL0EZ05/ DE000UL0EZ05 /
| 2024-11-01 7:31:25 PM | Chg.0.000 | Bid2024-11-01 | Ask2024-11-01 | 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. | 21.5151 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0EZ0 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.5151 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 21.5151 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5151 |
| Distance to knock-out %: | -95.59% |
| Distance to strike price: | -10.5151 |
| Distance to strike price %: | -95.59% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +9.38% | ||
| YTD | +23.53% | ||
| 1 Year | +29.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 1.020 |
| 6M High / 6M Low: | 1.090 | 0.830 |
| High (YTD): | 2024-10-16 | 1.090 |
| Low (YTD): | 2024-01-02 | 0.810 |
| 52W High: | 2024-10-16 | 1.090 |
| 52W Low: | 2023-11-15 | 0.780 |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.87% | |
| Volatility 6M: | 23.60% | |
| Volatility 1Y: | 25.66% | |
| Volatility 3Y: | - |
