UBS Knock-Out SZU/ DE000UL4SJN8 /
23/08/2024 19:32:37 | Chg.-0.010 | Bid23/08/2024 | Ask23/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | -0.78% | 1.280 Bid Size: 7,500 |
1.300 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 24.8692 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4SJN |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.8692 EUR |
Maturity: | Endless |
Issue date: | 12/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.93 |
Knock-out: | 24.8692 |
Knock-out violated on: | - |
Distance to knock-out: | -12.8192 |
Distance to knock-out %: | -106.38% |
Distance to strike price: | -12.8192 |
Distance to strike price %: | -106.38% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.290 |
---|---|
High: | 1.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.54% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +6.67% | ||
YTD | +8.47% | ||
1 Year | +12.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.290 | 1.280 |
---|---|---|
1M High / 1M Low: | 1.320 | 1.270 |
6M High / 6M Low: | 1.350 | 1.160 |
High (YTD): | 19/03/2024 | 1.350 |
Low (YTD): | 04/01/2024 | 1.150 |
52W High: | 19/03/2024 | 1.350 |
52W Low: | 11/09/2023 | 1.060 |
Avg. price 1W: | 1.286 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.291 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.255 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.226 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.52% | |
Volatility 6M: | 18.45% | |
Volatility 1Y: | 23.80% | |
Volatility 3Y: | - |