UBS Knock-Out SZU/ DE000UK4JWF7 /
23/08/2024 17:36:00 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 17.7236 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4JWF |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.7236 EUR |
Maturity: | Endless |
Issue date: | 25/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.04 |
Knock-out: | 17.7236 |
Knock-out violated on: | - |
Distance to knock-out: | -5.6736 |
Distance to knock-out %: | -47.08% |
Distance to strike price: | -5.6736 |
Distance to strike price %: | -47.08% |
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 %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.79% | ||
3 Months | +18.75% | ||
YTD | +23.91% | ||
1 Year | +35.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.560 |
---|---|---|
1M High / 1M Low: | 0.600 | 0.560 |
6M High / 6M Low: | 0.640 | 0.440 |
High (YTD): | 19/03/2024 | 0.640 |
Low (YTD): | 04/01/2024 | 0.430 |
52W High: | 19/03/2024 | 0.640 |
52W Low: | 11/09/2023 | 0.340 |
Avg. price 1W: | 0.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.573 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.538 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.507 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.05% | |
Volatility 6M: | 44.63% | |
Volatility 1Y: | 63.74% | |
Volatility 3Y: | - |