UBS Knock-Out SGE/ DE000UL1LZZ9 /
| 11/19/2024 10:16:27 AM | Chg.-0.01 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 37.4558 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1LZZ |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.4558 EUR |
| Maturity: | Endless |
| Issue date: | 2/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 37.4558 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0558 |
| Distance to knock-out %: | -41.88% |
| Distance to strike price: | -11.0558 |
| Distance to strike price %: | -41.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | -31.90% | ||
| YTD | -23.45% | ||
| 1 Year | -30.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 0.96 |
| 6M High / 6M Low: | 1.78 | 0.96 |
| High (YTD): | 8/5/2024 | 1.78 |
| Low (YTD): | 11/6/2024 | 0.96 |
| 52W High: | 8/5/2024 | 1.78 |
| 52W Low: | 11/6/2024 | 0.96 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.56% | |
| Volatility 6M: | 59.25% | |
| Volatility 1Y: | 57.54% | |
| Volatility 3Y: | - |
