UBS Knock-Out SZU/ DE000UL5CEC3 /
10/2/2024 5:36:01 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.440EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 25.7093 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5CEC |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.7093 EUR |
Maturity: | Endless |
Issue date: | 5/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.78 |
Knock-out: | 25.7093 |
Knock-out violated on: | - |
Distance to knock-out: | -14.3793 |
Distance to knock-out %: | -126.91% |
Distance to strike price: | -14.3793 |
Distance to strike price %: | -126.91% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.440 |
---|---|
High: | 1.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.69% | ||
---|---|---|---|
1 Month | +5.88% | ||
3 Months | +12.50% | ||
YTD | +13.39% | ||
1 Year | +9.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.450 | 1.430 |
---|---|---|
1M High / 1M Low: | 1.450 | 1.340 |
6M High / 6M Low: | 1.450 | 1.250 |
High (YTD): | 9/25/2024 | 1.450 |
Low (YTD): | 1/2/2024 | 1.230 |
52W High: | 9/25/2024 | 1.450 |
52W Low: | 11/15/2023 | 1.200 |
Avg. price 1W: | 1.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.399 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.342 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.331 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.50% | |
Volatility 6M: | 17.99% | |
Volatility 1Y: | 19.83% | |
Volatility 3Y: | - |