UBS Knock-Out S92/ DE000UL4K1K0 /
05/08/2024 19:35:15 | Chg.0.000 | Bid19:57:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.500EUR | 0.00% | 10.510 Bid Size: 3,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 128.2862 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4K1K |
Currency: | EUR |
Underlying: | SMA SOLAR TECHNOL.AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 128.2862 EUR |
Maturity: | Endless |
Issue date: | 04/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.23 |
Knock-out: | 128.2862 |
Knock-out violated on: | - |
Distance to knock-out: | -104.4805 |
Distance to knock-out %: | -438.63% |
Distance to strike price: | -104.4805 |
Distance to strike price %: | -438.63% |
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: | 10.600 |
---|---|
High: | 10.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.96% | ||
---|---|---|---|
1 Month | +4.17% | ||
3 Months | +32.41% | ||
YTD | +49.36% | ||
1 Year | +134.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.500 | 10.380 |
---|---|---|
1M High / 1M Low: | 10.500 | 10.010 |
6M High / 6M Low: | 10.500 | 7.080 |
High (YTD): | 02/08/2024 | 10.500 |
Low (YTD): | 12/03/2024 | 7.080 |
52W High: | 02/08/2024 | 10.500 |
52W Low: | 07/08/2023 | 4.650 |
Avg. price 1W: | 10.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.301 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.763 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 10.65% | |
Volatility 6M: | 35.74% | |
Volatility 1Y: | 39.28% | |
Volatility 3Y: | - |