UBS Knock-Out S92/ DE000UL4MD72 /
| 2024-08-02 7:29:28 PM | Chg.+0.080 | Bid2024-08-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.480EUR | +0.95% | 8.480 Bid Size: 3,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 108.0773 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4MD7 |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.0773 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.28 |
| Knock-out: | 108.0773 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.2573 |
| Distance to knock-out %: | -353.73% |
| Distance to strike price: | -84.2573 |
| Distance to strike price %: | -353.73% |
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: | 8.460 |
|---|---|
| High: | 8.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | +43.49% | ||
| YTD | +69.60% | ||
| 1 Year | +250.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.480 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 8.480 | 7.990 |
| 6M High / 6M Low: | 8.480 | 5.050 |
| High (YTD): | 2024-08-02 | 8.480 |
| Low (YTD): | 2024-03-12 | 5.050 |
| 52W High: | 2024-08-02 | 8.480 |
| 52W Low: | 2023-11-21 | 0.001 |
| Avg. price 1W: | 8.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.90% | |
| Volatility 6M: | 47.29% | |
| Volatility 1Y: | 512,745.47% | |
| Volatility 3Y: | - |
