DE000UL0R0G7/ DE000UL0R0G7 /
8/23/2024 7:30:25 PM | Chg.-0.010 | Bid8/23/2024 | Ask8/23/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.170EUR | -0.85% | 1.170 Bid Size: 7,500 |
1.190 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 23.7581 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0R0G |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.7581 EUR |
Maturity: | Endless |
Issue date: | 1/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.01 |
Knock-out: | 23.7581 |
Knock-out violated on: | - |
Distance to knock-out: | -11.7081 |
Distance to knock-out %: | -97.16% |
Distance to strike price: | -11.7081 |
Distance to strike price %: | -97.16% |
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: | CL |
All quotes in EUR
Performance
1 Week | -0.85% | ||
---|---|---|---|
1 Month | +0.86% | ||
3 Months | +8.33% | ||
YTD | +9.35% | ||
1 Year | +13.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 1.170 |
---|---|---|
1M High / 1M Low: | 1.210 | 1.160 |
6M High / 6M Low: | 1.240 | 1.050 |
High (YTD): | 3/19/2024 | 1.240 |
Low (YTD): | 1/2/2024 | 1.030 |
52W High: | 3/19/2024 | 1.240 |
52W Low: | 9/11/2023 | 0.950 |
Avg. price 1W: | 1.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.180 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.143 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.114 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.24% | |
Volatility 6M: | 19.71% | |
Volatility 1Y: | 26.23% | |
Volatility 3Y: | - |