UBS Knock-Out S92/ DE000UL87WF0 /
| 11/15/2024 7:32:49 PM | Chg.-0.010 | Bid11/15/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -0.19% | 5.320 Bid Size: 3,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 64.6313 EUR | 12/31/2078 | 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: | 64.6313 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.23 |
| Knock-out: | 64.6313 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.6713 |
| Distance to knock-out %: | -440.40% |
| Distance to strike price: | -52.6713 |
| Distance to strike price %: | -440.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +6.61% | ||
| 3 Months | +22.86% | ||
| YTD | +718.46% | ||
| 1 Year | +432.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 4.830 |
| 6M High / 6M Low: | 5.330 | 1.320 |
| High (YTD): | 11/14/2024 | 5.330 |
| Low (YTD): | 3/12/2024 | 0.710 |
| 52W High: | 11/14/2024 | 5.330 |
| 52W Low: | 11/21/2023 | 0.001 |
| Avg. price 1W: | 5.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.78% | |
| Volatility 6M: | 94.16% | |
| Volatility 1Y: | 86,027.04% | |
| Volatility 3Y: | - |
