UBS Knock-Out SZU/  DE000UL4G8M7  /

UBS Investment Bank
11/1/2024  5:36:01 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.650EUR 0.00% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 17.5155 EUR 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL4G8M
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 17.5155 EUR
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 17.5155
Knock-out violated on: -
Distance to knock-out: -6.5155
Distance to knock-out %: -59.23%
Distance to strike price: -6.5155
Distance to strike price %: -59.23%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+4.84%
3 Months  
+16.07%
YTD  
+44.44%
1 Year  
+62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.630
1M High / 1M Low: 0.690 0.620
6M High / 6M Low: 0.690 0.430
High (YTD): 10/16/2024 0.690
Low (YTD): 1/4/2024 0.410
52W High: 10/16/2024 0.690
52W Low: 11/15/2023 0.370
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   35.74%
Volatility 6M:   43.51%
Volatility 1Y:   48.77%
Volatility 3Y:   -