UBS Knock-Out SZU/ DE000UL0BBZ3 /
| 7/22/2024 5:36:00 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 23.1031 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0BBZ |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.1031 EUR |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 23.1031 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1631 |
| Distance to knock-out %: | -93.49% |
| Distance to strike price: | -11.1631 |
| Distance to strike price %: | -93.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | +3.74% | ||
| YTD | +11.00% | ||
| 1 Year | +33.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.990 |
| 6M High / 6M Low: | 1.170 | 0.980 |
| High (YTD): | 3/19/2024 | 1.170 |
| Low (YTD): | 1/2/2024 | 0.960 |
| 52W High: | 3/19/2024 | 1.170 |
| 52W Low: | 7/26/2023 | 0.830 |
| Avg. price 1W: | 1.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.27% | |
| Volatility 6M: | 21.58% | |
| Volatility 1Y: | 29.07% | |
| Volatility 3Y: | - |
