UBS Knock-Out S92/ DE000UL4K1K0 /
| 16/07/2024 19:32:38 | Chg.+0.050 | Bid16/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.230EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 128.3815 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4K1K |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.3815 EUR |
| Maturity: | Endless |
| Issue date: | 04/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.26 |
| Knock-out: | 128.3815 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.9615 |
| Distance to knock-out %: | -385.93% |
| Distance to strike price: | -101.9615 |
| Distance to strike price %: | -385.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.220 |
|---|---|
| High: | 10.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +17.32% | ||
| 3 Months | +25.21% | ||
| YTD | +45.52% | ||
| 1 Year | +147.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.230 | 10.010 |
|---|---|---|
| 1M High / 1M Low: | 10.330 | 8.720 |
| 6M High / 6M Low: | 10.330 | 7.080 |
| High (YTD): | 27/06/2024 | 10.330 |
| Low (YTD): | 12/03/2024 | 7.080 |
| 52W High: | 27/06/2024 | 10.330 |
| 52W Low: | 18/07/2023 | 4.030 |
| Avg. price 1W: | 10.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.27% | |
| Volatility 6M: | 36.34% | |
| Volatility 1Y: | 42.36% | |
| Volatility 3Y: | - |
