UBS Knock-Out SZU/ DE000UL3ZDH0 /
2024-10-02 5:36:01 PM | Chg.0.000 | Bid5:36:01 PM | Ask5:36:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | 0.00% | 0.510 Bid Size: 7,500 |
0.530 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 16.3956 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3ZDH |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.3956 EUR |
Maturity: | Endless |
Issue date: | 2023-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.14 |
Knock-out: | 16.3956 |
Knock-out violated on: | - |
Distance to knock-out: | -5.0656 |
Distance to knock-out %: | -44.71% |
Distance to strike price: | -5.0656 |
Distance to strike price %: | -44.71% |
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 %: | 3.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.510 |
---|---|
High: | 0.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | +21.43% | ||
3 Months | +50.00% | ||
YTD | +54.55% | ||
1 Year | +37.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.520 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.520 | 0.410 |
6M High / 6M Low: | 0.520 | 0.310 |
High (YTD): | 2024-09-25 | 0.520 |
Low (YTD): | 2024-01-02 | 0.290 |
52W High: | 2024-09-25 | 0.520 |
52W Low: | 2023-11-15 | 0.260 |
Avg. price 1W: | 0.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.467 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.407 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.394 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.89% | |
Volatility 6M: | 58.20% | |
Volatility 1Y: | 71.78% | |
Volatility 3Y: | - |