UBS Knock-Out SZU/ DE000UL1C4C4 /
| 2024-10-02 6:48:58 PM | Chg.+0.010 | Bid6:48:58 PM | Ask6:48:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +0.93% | 1.090 Bid Size: 7,500 |
1.110 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 22.1449 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1C4C |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.1449 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 22.1449 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8149 |
| Distance to knock-out %: | -95.45% |
| Distance to strike price: | -10.8149 |
| Distance to strike price %: | -95.45% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +9.00% | ||
| 3 Months | +18.48% | ||
| YTD | +19.78% | ||
| 1 Year | +14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.990 |
| 6M High / 6M Low: | 1.100 | 0.890 |
| High (YTD): | 2024-09-25 | 1.100 |
| Low (YTD): | 2024-01-02 | 0.870 |
| 52W High: | 2024-09-25 | 1.100 |
| 52W Low: | 2023-11-15 | 0.840 |
| Avg. price 1W: | 1.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.30% | |
| Volatility 6M: | 23.56% | |
| Volatility 1Y: | 26.87% | |
| Volatility 3Y: | - |
