DE000UL0YSH7/  DE000UL0YSH7  /

Frankfurt Zertifikate
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:   -