UBS Knock-Out S92/ DE000UL36N61 /
| 2024-08-02 7:33:14 PM | Chg.+0.080 | Bid2024-08-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.210EUR | +0.79% | 10.210 Bid Size: 3,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 125.3754 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL36N6 |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.3754 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.23 |
| Knock-out: | 125.3754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.5554 |
| Distance to knock-out %: | -426.35% |
| Distance to strike price: | -101.5554 |
| Distance to strike price %: | -426.35% |
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: | 10.190 |
|---|---|
| High: | 10.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +3.34% | ||
| 3 Months | +33.64% | ||
| YTD | +51.48% | ||
| 1 Year | +144.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.210 | 10.090 |
|---|---|---|
| 1M High / 1M Low: | 10.210 | 9.720 |
| 6M High / 6M Low: | 10.210 | 6.790 |
| High (YTD): | 2024-08-02 | 10.210 |
| Low (YTD): | 2024-03-12 | 6.790 |
| 52W High: | 2024-08-02 | 10.210 |
| 52W Low: | 2023-08-04 | 4.170 |
| Avg. price 1W: | 10.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.35% | |
| Volatility 6M: | 37.19% | |
| Volatility 1Y: | 41.34% | |
| Volatility 3Y: | - |
