UBS Knock-Out SZU/ DE000UL4JAV9 /
| 2024-08-23 5:36:01 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 17.862 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4JAV |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.862 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 17.862 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.812 |
| Distance to knock-out %: | -48.23% |
| Distance to strike price: | -5.812 |
| Distance to strike price %: | -48.23% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +18.37% | ||
| YTD | +20.83% | ||
| 1 Year | +34.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.570 |
| 6M High / 6M Low: | 0.650 | 0.460 |
| High (YTD): | 2024-03-19 | 0.650 |
| Low (YTD): | 2024-01-04 | 0.440 |
| 52W High: | 2024-03-19 | 0.650 |
| 52W Low: | 2023-09-11 | 0.350 |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.14% | |
| Volatility 6M: | 44.72% | |
| Volatility 1Y: | 61.64% | |
| Volatility 3Y: | - |
