UBS Knock-Out SZU/ DE000UL0C0V3 /
| 11/4/2024 10:39:35 AM | Chg.0.000 | Bid10:39:35 AM | Ask10:39:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | 0.00% | 0.620 Bid Size: 25,000 |
0.630 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 17.1948 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0C0V |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1948 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 17.1948 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1948 |
| Distance to knock-out %: | -56.32% |
| Distance to strike price: | -6.1948 |
| Distance to strike price %: | -56.32% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +16.98% | ||
| YTD | +51.22% | ||
| 1 Year | +67.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.580 |
| 6M High / 6M Low: | 0.650 | 0.390 |
| High (YTD): | 10/16/2024 | 0.650 |
| Low (YTD): | 1/4/2024 | 0.380 |
| 52W High: | 10/16/2024 | 0.650 |
| 52W Low: | 11/15/2023 | 0.340 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.08% | |
| Volatility 6M: | 48.58% | |
| Volatility 1Y: | 51.59% | |
| Volatility 3Y: | - |
