UBS Knock-Out S92/ DE000UL37400 /
8/5/2024 2:41:37 PM | Chg.+0.120 | Bid2:41:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.080EUR | +1.20% | 10.080 Bid Size: 10,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 122.896 EUR | 12/31/2078 | 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: | 122.896 EUR |
Maturity: | Endless |
Issue date: | 4/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.24 |
Knock-out: | 122.896 |
Knock-out violated on: | - |
Distance to knock-out: | -99.0897 |
Distance to knock-out %: | -415.99% |
Distance to strike price: | -99.0897 |
Distance to strike price %: | -415.99% |
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: | 10.070 |
---|---|
High: | 10.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.23% | ||
---|---|---|---|
1 Month | +5.66% | ||
3 Months | +36.77% | ||
YTD | +55.32% | ||
1 Year | +157.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.960 | 9.840 |
---|---|---|
1M High / 1M Low: | 9.960 | 9.470 |
6M High / 6M Low: | 9.960 | 6.540 |
High (YTD): | 8/2/2024 | 9.960 |
Low (YTD): | 3/12/2024 | 6.540 |
52W High: | 8/2/2024 | 9.960 |
52W Low: | 8/7/2023 | 4.090 |
Avg. price 1W: | 9.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.761 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.983 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.221 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 11.30% | |
Volatility 6M: | 37.93% | |
Volatility 1Y: | 42.72% | |
Volatility 3Y: | - |