UBS Knock-Out SZU/ DE000UL48KK7 /
2024-08-23 7:14:02 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 18.4725 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL48KK |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.4725 EUR |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.83 |
Knock-out: | 18.4725 |
Knock-out violated on: | - |
Distance to knock-out: | -6.4225 |
Distance to knock-out %: | -53.30% |
Distance to strike price: | -6.4225 |
Distance to strike price %: | -53.30% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.54% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +16.36% | ||
YTD | +18.52% | ||
1 Year | +30.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.630 |
6M High / 6M Low: | 0.710 | 0.520 |
High (YTD): | 2024-03-19 | 0.710 |
Low (YTD): | 2024-01-04 | 0.500 |
52W High: | 2024-03-19 | 0.710 |
52W Low: | 2023-09-11 | 0.410 |
Avg. price 1W: | 0.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.650 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.613 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.582 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.60% | |
Volatility 6M: | 38.80% | |
Volatility 1Y: | 54.11% | |
Volatility 3Y: | - |