UBS Knock-Out SZU/ DE000UL5LV21 /
23/08/2024 16:29:59 | Chg.- | Bid09:17:28 | Ask09:17:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | - | 0.360 Bid Size: 25,000 |
0.370 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 15.5817 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5LV2 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.5817 EUR |
Maturity: | Endless |
Issue date: | 19/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.17 |
Knock-out: | 15.5817 |
Knock-out violated on: | - |
Distance to knock-out: | -3.5317 |
Distance to knock-out %: | -29.31% |
Distance to strike price: | -3.5317 |
Distance to strike price %: | -29.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.370 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.86% | ||
---|---|---|---|
1 Month | +2.86% | ||
3 Months | +33.33% | ||
YTD | +45.75% | ||
1 Year | +80.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.350 |
---|---|---|
1M High / 1M Low: | 0.390 | 0.350 |
6M High / 6M Low: | 0.430 | 0.236 |
High (YTD): | 19/03/2024 | 0.430 |
Low (YTD): | 02/01/2024 | 0.210 |
52W High: | 19/03/2024 | 0.430 |
52W Low: | 11/09/2023 | 0.123 |
Avg. price 1W: | 0.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.363 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.327 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.295 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.75% | |
Volatility 6M: | 72.16% | |
Volatility 1Y: | 132.42% | |
Volatility 3Y: | - |