UBS Knock-Out S92/ DE000UL37400 /
| 10/07/2024 19:27:12 | Chg.-0.040 | Bid10/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.650EUR | -0.41% | 9.650 Bid Size: 3,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 123.0148 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3740 |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.0148 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.27 |
| Knock-out: | 123.0148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.6394 |
| Distance to knock-out %: | -366.34% |
| Distance to strike price: | -96.6394 |
| Distance to strike price %: | -366.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.720 |
|---|---|
| High: | 9.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +24.36% | ||
| 3 Months | +30.41% | ||
| YTD | +48.92% | ||
| 1 Year | +210.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.690 | 9.540 |
|---|---|---|
| 1M High / 1M Low: | 9.790 | 7.760 |
| 6M High / 6M Low: | 9.790 | 6.540 |
| High (YTD): | 27/06/2024 | 9.790 |
| Low (YTD): | 12/03/2024 | 6.540 |
| 52W High: | 27/06/2024 | 9.790 |
| 52W Low: | 21/11/2023 | 0.001 |
| Avg. price 1W: | 9.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.71% | |
| Volatility 6M: | 39.56% | |
| Volatility 1Y: | 657,588.67% | |
| Volatility 3Y: | - |
