UBS Knock-Out S92/ DE000UL4MD72 /
| 2024-07-10 10:50:06 AM | Chg.+0.020 | Bid10:50:06 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.230EUR | +0.24% | 8.230 Bid Size: 10,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 108.1737 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: | 108.1737 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.32 |
| Knock-out: | 108.1737 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.7937 |
| Distance to knock-out %: | -310.06% |
| Distance to strike price: | -81.7937 |
| Distance to strike price %: | -310.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.210 |
|---|---|
| High: | 8.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +31.26% | ||
| 3 Months | +39.73% | ||
| YTD | +64.60% | ||
| 1 Year | +414.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 8.060 |
|---|---|---|
| 1M High / 1M Low: | 8.300 | 6.270 |
| 6M High / 6M Low: | 8.300 | 5.050 |
| High (YTD): | 2024-06-27 | 8.300 |
| Low (YTD): | 2024-03-12 | 5.050 |
| 52W High: | 2024-06-27 | 8.300 |
| 52W Low: | 2023-07-10 | 1.600 |
| Avg. price 1W: | 8.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.90% | |
| Volatility 6M: | 48.69% | |
| Volatility 1Y: | 66.07% | |
| Volatility 3Y: | - |
