UBS Knock-Out SZU/ DE000UL48KK7 /
| 11/1/2024 6:29:38 PM | Chg.-0.010 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 18.418 EUR | 12/31/2078 | 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: | 18.418 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 18.418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.418 |
| Distance to knock-out %: | -67.44% |
| Distance to strike price: | -7.418 |
| Distance to strike price %: | -67.44% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | +12.12% | ||
| YTD | +37.04% | ||
| 1 Year | +51.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.710 |
| 6M High / 6M Low: | 0.780 | 0.520 |
| High (YTD): | 10/16/2024 | 0.780 |
| Low (YTD): | 1/4/2024 | 0.500 |
| 52W High: | 10/16/2024 | 0.780 |
| 52W Low: | 11/15/2023 | 0.460 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.93% | |
| Volatility 6M: | 37.87% | |
| Volatility 1Y: | 42.55% | |
| Volatility 3Y: | - |
