UBS Knock-Out SZU/ DE000UK9YAK1 /
| 2024-11-04 5:14:26 PM | Chg.-0.010 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 19.2257 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9YAK |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.2257 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 19.2257 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2257 |
| Distance to knock-out %: | -74.78% |
| Distance to strike price: | -8.2257 |
| Distance to strike price %: | -74.78% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | +12.33% | ||
| YTD | +32.26% | ||
| 1 Year | +43.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.800 |
| 6M High / 6M Low: | 0.860 | 0.610 |
| High (YTD): | 2024-10-16 | 0.860 |
| Low (YTD): | 2024-01-04 | 0.590 |
| 52W High: | 2024-10-16 | 0.860 |
| 52W Low: | 2023-11-15 | 0.540 |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.48% | |
| Volatility 6M: | 32.86% | |
| Volatility 1Y: | 36.59% | |
| Volatility 3Y: | - |
