UBS Knock-Out SZU/ DE000UL4JB79 /
| 01/11/2024 17:36:00 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 21.2376 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: | 21.2376 EUR |
| Maturity: | Endless |
| Issue date: | 21/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 21.2376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2376 |
| Distance to knock-out %: | -93.07% |
| Distance to strike price: | -10.2376 |
| Distance to strike price %: | -93.07% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +9.68% | ||
| YTD | +24.39% | ||
| 1 Year | +30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.990 |
| 6M High / 6M Low: | 1.060 | 0.800 |
| High (YTD): | 16/10/2024 | 1.060 |
| Low (YTD): | 04/01/2024 | 0.790 |
| 52W High: | 16/10/2024 | 1.060 |
| 52W Low: | 15/11/2023 | 0.750 |
| Avg. price 1W: | 1.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.18% | |
| Volatility 6M: | 24.67% | |
| Volatility 1Y: | 26.50% | |
| Volatility 3Y: | - |
