SZUG.DE Turbo_OE 12/70/ DE000UK24JL0 /
| 22/07/2024 19:38:27 | Chg.-0.010 | Bid22/07/2024 | Ask22/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -1.45% | 0.680 Bid Size: 7,500 |
0.700 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 18.8859 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK24JL |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.8859 EUR |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 18.8859 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.948 |
| Distance to knock-out %: | -58.19% |
| Distance to strike price: | -6.948 |
| Distance to strike price %: | -58.19% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +4.62% | ||
| YTD | +17.24% | ||
| 1 Year | +65.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.570 |
| 6M High / 6M Low: | 0.750 | 0.560 |
| High (YTD): | 19/03/2024 | 0.750 |
| Low (YTD): | 04/01/2024 | 0.540 |
| 52W High: | 19/03/2024 | 0.750 |
| 52W Low: | 27/07/2023 | 0.410 |
| Avg. price 1W: | 0.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.10% | |
| Volatility 6M: | 34.29% | |
| Volatility 1Y: | 51.50% | |
| Volatility 3Y: | - |
