UBS Knock-Out SZU/ DE000UL4JB79 /
| 02/10/2024 19:30:08 | Chg.+0.010 | Bid02/10/2024 | Ask02/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +1.01% | 1.000 Bid Size: 7,500 |
1.020 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 21.2668 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4JB7 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.2668 EUR |
| Maturity: | Endless |
| Issue date: | 21/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 21.2668 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9368 |
| Distance to knock-out %: | -87.70% |
| Distance to strike price: | -9.9368 |
| Distance to strike price %: | -87.70% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +9.89% | ||
| 3 Months | +20.48% | ||
| YTD | +21.95% | ||
| 1 Year | +16.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.900 |
| 6M High / 6M Low: | 1.010 | 0.800 |
| High (YTD): | 25/09/2024 | 1.010 |
| Low (YTD): | 02/01/2024 | 0.780 |
| 52W High: | 25/09/2024 | 1.010 |
| 52W Low: | 15/11/2023 | 0.750 |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.31% | |
| Volatility 6M: | 24.41% | |
| Volatility 1Y: | 29.34% | |
| Volatility 3Y: | - |
