UBS Knock-Out S92/ DE000UL87WF0 /
| 10/11/2024 5:00:31 PM | Chg.+0.02 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 64.741 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: | 64.741 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.33 |
| Knock-out: | 64.741 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.401 |
| Distance to knock-out %: | -296.21% |
| Distance to strike price: | -48.401 |
| Distance to strike price %: | -296.21% |
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: | 4.83 |
|---|---|
| High: | 4.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | +32.25% | ||
| YTD | +639.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 4.63 |
| 6M High / 6M Low: | 4.88 | 1.32 |
| High (YTD): | 10/11/2024 | 4.88 |
| Low (YTD): | 1/2/2024 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.95% | |
| Volatility 6M: | 111.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
