UBS Knock-Out S92/ DE000UL38416 /
| 02/08/2024 18:24:06 | Chg.+0.08 | Bid22:00:16 | Ask22:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.51EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 118.4362 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3841 |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.4362 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.25 |
| Knock-out: | 118.4362 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.6162 |
| Distance to knock-out %: | -397.21% |
| Distance to strike price: | -94.6162 |
| Distance to strike price %: | -397.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.52 |
|---|---|
| High: | 9.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +3.48% | ||
| 3 Months | +37.63% | ||
| YTD | +56.16% | ||
| 1 Year | +168.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 9.39 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 9.04 |
| 6M High / 6M Low: | 9.51 | 6.10 |
| High (YTD): | 02/08/2024 | 9.51 |
| Low (YTD): | 02/01/2024 | 6.04 |
| 52W High: | 02/08/2024 | 9.51 |
| 52W Low: | 04/08/2023 | 3.54 |
| Avg. price 1W: | 9.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.99% | |
| Volatility 6M: | 40.59% | |
| Volatility 1Y: | 45.95% | |
| Volatility 3Y: | - |
