UBS Knock-Out S92/ DE000UL37772 /
| 2024-11-15 5:26:20 PM | Chg.+0.02 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.86EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 119.8888 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3777 |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.8888 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.11 |
| Knock-out: | 119.8888 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.9288 |
| Distance to knock-out %: | -902.41% |
| Distance to strike price: | -107.9288 |
| Distance to strike price %: | -902.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.90 |
|---|---|
| High: | 10.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +10.25% | ||
| YTD | +72.38% | ||
| 1 Year | +66.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.86 | 10.60 |
|---|---|---|
| 1M High / 1M Low: | 10.86 | 10.39 |
| 6M High / 6M Low: | 10.86 | 6.88 |
| High (YTD): | 2024-11-15 | 10.86 |
| Low (YTD): | 2024-03-12 | 6.29 |
| 52W High: | 2024-11-15 | 10.86 |
| 52W Low: | 2023-12-06 | 6.04 |
| Avg. price 1W: | 10.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.43% | |
| Volatility 6M: | 26.47% | |
| Volatility 1Y: | 33.99% | |
| Volatility 3Y: | - |
