DE000UL0Z4H7/ DE000UL0Z4H7 /
| 02/10/2024 18:24:50 | Chg.+0.010 | Bid02/10/2024 | Ask02/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +1.04% | 0.970 Bid Size: 7,500 |
0.990 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 20.9616 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Z4H |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.9616 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 20.9616 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6316 |
| Distance to knock-out %: | -85.01% |
| Distance to strike price: | -9.6316 |
| Distance to strike price %: | -85.01% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +10.23% | ||
| 3 Months | +21.25% | ||
| YTD | +22.78% | ||
| 1 Year | +16.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.870 |
| 6M High / 6M Low: | 0.980 | 0.770 |
| High (YTD): | 25/09/2024 | 0.980 |
| Low (YTD): | 02/01/2024 | 0.750 |
| 52W High: | 25/09/2024 | 0.980 |
| 52W Low: | 15/11/2023 | 0.720 |
| Avg. price 1W: | 0.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.63% | |
| Volatility 6M: | 25.79% | |
| Volatility 1Y: | 30.13% | |
| Volatility 3Y: | - |
