DE000UL0YSH7/ DE000UL0YSH7 /
2024-11-04 7:36:25 PM | Chg.-0.010 | Bid2024-11-04 | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | -1.08% | 0.920 Bid Size: 7,500 |
0.940 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 20.2534 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0YSH |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.2534 EUR |
Maturity: | Endless |
Issue date: | 2022-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.17 |
Knock-out: | 20.2534 |
Knock-out violated on: | - |
Distance to knock-out: | -9.2534 |
Distance to knock-out %: | -84.12% |
Distance to strike price: | -9.2534 |
Distance to strike price %: | -84.12% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.22% | ||
---|---|---|---|
1 Month | +3.37% | ||
3 Months | +10.84% | ||
YTD | +27.78% | ||
1 Year | +35.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.900 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.890 |
6M High / 6M Low: | 0.960 | 0.700 |
High (YTD): | 2024-10-16 | 0.960 |
Low (YTD): | 2024-01-04 | 0.690 |
52W High: | 2024-10-16 | 0.960 |
52W Low: | 2023-11-15 | 0.650 |
Avg. price 1W: | 0.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.919 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.817 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.802 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.29% | |
Volatility 6M: | 26.28% | |
Volatility 1Y: | 29.62% | |
Volatility 3Y: | - |