UBS Knock-Out SZU/ DE000UL8WMA2 /
| 03/10/2024 18:26:32 | Chg.-0.010 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 14.4078 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8WMA |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.4078 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.42 |
| Knock-out: | 14.4078 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1278 |
| Distance to knock-out %: | -27.73% |
| Distance to strike price: | -3.1278 |
| Distance to strike price %: | -27.73% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | +123.02% | ||
| YTD | +136.64% | ||
| 1 Year | +67.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.216 |
| 6M High / 6M Low: | 0.330 | 0.120 |
| High (YTD): | 18/09/2024 | 0.330 |
| Low (YTD): | 02/01/2024 | 0.094 |
| 52W High: | 18/09/2024 | 0.330 |
| 52W Low: | 14/11/2023 | 0.054 |
| Avg. price 1W: | 0.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.08% | |
| Volatility 6M: | 116.29% | |
| Volatility 1Y: | 192.95% | |
| Volatility 3Y: | - |
