UBS Knock-Out SZU/ DE000UL4SJN8 /
| 01/11/2024 18:19:22 | Chg.+0.01 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 24.7959 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: | 24.7959 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 24.7959 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7959 |
| Distance to knock-out %: | -125.42% |
| Distance to strike price: | -13.7959 |
| Distance to strike price %: | -125.42% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +6.98% | ||
| YTD | +16.95% | ||
| 1 Year | +21.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.34 |
| 6M High / 6M Low: | 1.42 | 1.16 |
| High (YTD): | 16/10/2024 | 1.42 |
| Low (YTD): | 04/01/2024 | 1.15 |
| 52W High: | 16/10/2024 | 1.42 |
| 52W Low: | 15/11/2023 | 1.11 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.85% | |
| Volatility 6M: | 17.97% | |
| Volatility 1Y: | 19.42% | |
| Volatility 3Y: | - |
