DE000UL1C4C4/ DE000UL1C4C4 /
8/23/2024 7:32:08 PM | Chg.-0.010 | Bid8/23/2024 | Ask8/23/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.010EUR | -0.98% | 1.010 Bid Size: 7,500 |
1.030 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 22.1798 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1C4C |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.1798 EUR |
Maturity: | Endless |
Issue date: | 12/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.17 |
Knock-out: | 22.1798 |
Knock-out violated on: | - |
Distance to knock-out: | -10.1298 |
Distance to knock-out %: | -84.06% |
Distance to strike price: | -10.1298 |
Distance to strike price %: | -84.06% |
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 %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.020 |
---|---|
High: | 1.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.98% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +8.60% | ||
YTD | +10.99% | ||
1 Year | +16.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 1.010 |
---|---|---|
1M High / 1M Low: | 1.050 | 1.000 |
6M High / 6M Low: | 1.080 | 0.890 |
High (YTD): | 3/19/2024 | 1.080 |
Low (YTD): | 1/2/2024 | 0.870 |
52W High: | 3/19/2024 | 1.080 |
52W Low: | 9/11/2023 | 0.790 |
Avg. price 1W: | 1.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.021 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.985 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.955 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.65% | |
Volatility 6M: | 23.54% | |
Volatility 1Y: | 30.75% | |
Volatility 3Y: | - |