UBS Knock-Out S92/ DE000UL36N61 /
| 2024-10-11 7:10:03 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.910EUR | +0.09% | - Bid Size: - |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 125.0308 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: | 125.0308 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.15 |
| Knock-out: | 125.0308 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.6908 |
| Distance to knock-out %: | -665.18% |
| Distance to strike price: | -108.6908 |
| Distance to strike price %: | -665.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.910 |
|---|---|
| High: | 10.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +12.24% | ||
| YTD | +61.87% | ||
| 1 Year | +71.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.910 | 10.760 |
|---|---|---|
| 1M High / 1M Low: | 10.910 | 10.660 |
| 6M High / 6M Low: | 10.910 | 7.390 |
| High (YTD): | 2024-10-11 | 10.910 |
| Low (YTD): | 2024-03-12 | 6.790 |
| 52W High: | 2024-10-11 | 10.910 |
| 52W Low: | 2023-10-17 | 6.170 |
| Avg. price 1W: | 10.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.07% | |
| Volatility 6M: | 27.97% | |
| Volatility 1Y: | 33.89% | |
| Volatility 3Y: | - |
