UBS Knock-Out S92/ DE000UL87WF0 /
| 2024-08-02 7:25:20 PM | Chg.+0.080 | Bid2024-08-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | +1.96% | 4.160 Bid Size: 3,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 64.9194 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL87WF |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.9194 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 64.9194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.0994 |
| Distance to knock-out %: | -172.54% |
| Distance to strike price: | -41.0994 |
| Distance to strike price %: | -172.54% |
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: | 4.150 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | +163.29% | ||
| YTD | +540.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.670 |
| 6M High / 6M Low: | 4.160 | 0.710 |
| High (YTD): | 2024-08-02 | 4.160 |
| Low (YTD): | 2024-03-12 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.22% | |
| Volatility 6M: | 174.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
