UBS Knock-Out SZU/ DE000UL0SA65 /
| 2024-11-01 5:36:00 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 18.1181 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0SA6 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.1181 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.51 |
| Knock-out: | 18.1181 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1181 |
| Distance to knock-out %: | -64.71% |
| Distance to strike price: | -7.1181 |
| Distance to strike price %: | -64.71% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | +14.52% | ||
| YTD | +39.22% | ||
| 1 Year | +54.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.680 |
| 6M High / 6M Low: | 0.750 | 0.490 |
| High (YTD): | 2024-10-16 | 0.750 |
| Low (YTD): | 2024-01-04 | 0.470 |
| 52W High: | 2024-10-16 | 0.750 |
| 52W Low: | 2023-11-15 | 0.430 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.70% | |
| Volatility 6M: | 38.28% | |
| Volatility 1Y: | 43.43% | |
| Volatility 3Y: | - |
