UBS Knock-Out S92/ DE000UL4MD72 /
| 15/11/2024 19:40:16 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.620EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 107.5977 EUR | 31/12/2078 | 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: | 107.5977 EUR |
| Maturity: | Endless |
| Issue date: | 06/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.12 |
| Knock-out: | 107.5977 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.6377 |
| Distance to knock-out %: | -799.65% |
| Distance to strike price: | -95.6377 |
| Distance to strike price %: | -799.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.670 |
|---|---|
| High: | 9.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +3.55% | ||
| 3 Months | +11.34% | ||
| YTD | +92.40% | ||
| 1 Year | +79.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.620 | 9.380 |
|---|---|---|
| 1M High / 1M Low: | 9.620 | 9.130 |
| 6M High / 6M Low: | 9.620 | 5.650 |
| High (YTD): | 15/11/2024 | 9.620 |
| Low (YTD): | 12/03/2024 | 5.050 |
| 52W High: | 15/11/2024 | 9.620 |
| 52W Low: | 06/12/2023 | 4.840 |
| Avg. price 1W: | 9.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.31% | |
| Volatility 6M: | 31.88% | |
| Volatility 1Y: | 41.12% | |
| Volatility 3Y: | - |
