UBS Knock-Out S92/ DE000UL37400 /
| 2024-11-15 7:20:59 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.090EUR | -0.09% | - Bid Size: - |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 122.3643 EUR | 2078-12-31 | 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: | 122.3643 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.11 |
| Knock-out: | 122.3643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.4043 |
| Distance to knock-out %: | -923.11% |
| Distance to strike price: | -110.4043 |
| Distance to strike price %: | -923.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.150 |
|---|---|
| High: | 11.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | +9.59% | ||
| YTD | +70.88% | ||
| 1 Year | +58.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.100 | 10.850 |
|---|---|---|
| 1M High / 1M Low: | 11.100 | 10.610 |
| 6M High / 6M Low: | 11.100 | 7.140 |
| High (YTD): | 2024-11-14 | 11.100 |
| Low (YTD): | 2024-03-12 | 6.540 |
| 52W High: | 2024-11-14 | 11.100 |
| 52W Low: | 2023-12-06 | 6.340 |
| Avg. price 1W: | 10.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.79% | |
| Volatility 6M: | 26.33% | |
| Volatility 1Y: | 32.88% | |
| Volatility 3Y: | - |
