UBS Knock-Out S92/ DE000UL4K1K0 /
9/10/2024 4:51:09 PM | Chg.+0.040 | Bid4:51:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.090EUR | +0.36% | 11.090 Bid Size: 10,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 128.1148 EUR | 12/31/2078 | 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: | 128.1148 EUR |
Maturity: | Endless |
Issue date: | 7/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.16 |
Knock-out: | 128.1148 |
Knock-out violated on: | - |
Distance to knock-out: | -109.9996 |
Distance to knock-out %: | -607.06% |
Distance to strike price: | -109.9996 |
Distance to strike price %: | -607.06% |
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: | 11.050 |
---|---|
High: | 11.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.84% | ||
---|---|---|---|
1 Month | +4.03% | ||
3 Months | +33.61% | ||
YTD | +57.53% | ||
1 Year | +77.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.050 | 10.890 |
---|---|---|
1M High / 1M Low: | 11.050 | 10.620 |
6M High / 6M Low: | 11.050 | 7.090 |
High (YTD): | 9/9/2024 | 11.050 |
Low (YTD): | 3/12/2024 | 7.090 |
52W High: | 9/9/2024 | 11.050 |
52W Low: | 9/14/2023 | 6.220 |
Avg. price 1W: | 10.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.121 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.274 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 6.61% | |
Volatility 6M: | 29.31% | |
Volatility 1Y: | 35.35% | |
Volatility 3Y: | - |