UBS Knock-Out S92/ DE000UL4JPK0 /
10/11/2024 7:25:57 PM | Chg.+0.010 | Bid10/11/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.480EUR | +0.11% | 9.480 Bid Size: 3,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 110.7234 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4JPK |
Currency: | EUR |
Underlying: | SMA SOLAR TECHNOL.AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.7234 EUR |
Maturity: | Endless |
Issue date: | 7/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.17 |
Knock-out: | 110.7234 |
Knock-out violated on: | - |
Distance to knock-out: | -94.3834 |
Distance to knock-out %: | -577.62% |
Distance to strike price: | -94.3834 |
Distance to strike price %: | -577.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.450 |
---|---|
High: | 9.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.17% | ||
---|---|---|---|
1 Month | +2.05% | ||
3 Months | +14.49% | ||
YTD | +78.87% | ||
1 Year | +92.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.480 | 9.330 |
---|---|---|
1M High / 1M Low: | 9.480 | 9.230 |
6M High / 6M Low: | 9.480 | 5.940 |
High (YTD): | 10/11/2024 | 9.480 |
Low (YTD): | 3/12/2024 | 5.340 |
52W High: | 10/11/2024 | 9.480 |
52W Low: | 11/21/2023 | 0.001 |
Avg. price 1W: | 9.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.350 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.007 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.911 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 8.86% | |
Volatility 6M: | 34.08% | |
Volatility 1Y: | 540,144.82% | |
Volatility 3Y: | - |