UBS Knock-Out S92/ DE000UL37400 /
2024-07-10 9:35:26 AM | Chg.+0.03 | Bid10:22:42 AM | Ask10:22:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.72EUR | +0.31% | 9.72 Bid Size: 10,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 123.0148 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: | 123.0148 EUR |
Maturity: | Endless |
Issue date: | 2023-04-24 |
Last trading day: | 2078-12-31 |
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: | 9.72 |
---|---|
High: | 9.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.73% | ||
---|---|---|---|
1 Month | +25.26% | ||
3 Months | +30.82% | ||
YTD | +48.85% | ||
1 Year | +213.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.69 | 9.55 |
---|---|---|
1M High / 1M Low: | 9.78 | 7.76 |
6M High / 6M Low: | 9.78 | 6.55 |
High (YTD): | 2024-06-27 | 9.78 |
Low (YTD): | 2024-01-02 | 6.54 |
52W High: | 2024-06-27 | 9.78 |
52W Low: | 2023-07-10 | 3.10 |
Avg. price 1W: | 9.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.28% | |
Volatility 6M: | 39.54% | |
Volatility 1Y: | 49.95% | |
Volatility 3Y: | - |