UBS Knock-Out SZU/ DE000UK28VX1 /
2024-08-23 6:29:35 PM | Chg.-0.010 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 19.4343 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK28VX |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.4343 EUR |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.59 |
Knock-out: | 19.4343 |
Knock-out violated on: | - |
Distance to knock-out: | -7.3843 |
Distance to knock-out %: | -61.28% |
Distance to strike price: | -7.3843 |
Distance to strike price %: | -61.28% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.37% | ||
3 Months | +13.85% | ||
YTD | +17.46% | ||
1 Year | +23.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.740 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.730 |
6M High / 6M Low: | 0.820 | 0.620 |
High (YTD): | 2024-03-19 | 0.820 |
Low (YTD): | 2024-01-04 | 0.600 |
52W High: | 2024-03-19 | 0.820 |
52W Low: | 2023-09-11 | 0.510 |
Avg. price 1W: | 0.746 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.747 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.713 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.682 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.72% | |
Volatility 6M: | 32.02% | |
Volatility 1Y: | 48.53% | |
Volatility 3Y: | - |