UBS Knock-Out SZU/ DE000UL6BXZ4 /
8/23/2024 7:14:02 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 15.8732 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6BXZ |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.8732 EUR |
Maturity: | Endless |
Issue date: | 7/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.01 |
Knock-out: | 15.8732 |
Knock-out violated on: | - |
Distance to knock-out: | -3.8232 |
Distance to knock-out %: | -31.73% |
Distance to strike price: | -3.8232 |
Distance to strike price %: | -31.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +31.03% | ||
YTD | +35.71% | ||
1 Year | +66.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.390 | 0.380 |
---|---|---|
1M High / 1M Low: | 0.420 | 0.370 |
6M High / 6M Low: | 0.450 | 0.260 |
High (YTD): | 3/19/2024 | 0.450 |
Low (YTD): | 1/2/2024 | 0.239 |
52W High: | 3/19/2024 | 0.450 |
52W Low: | 9/11/2023 | 0.152 |
Avg. price 1W: | 0.386 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.390 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.352 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.321 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.28% | |
Volatility 6M: | 70.14% | |
Volatility 1Y: | 111.88% | |
Volatility 3Y: | - |