UBS Knock-Out SZU/ DE000UL3ZDH0 /
| 04/11/2024 09:03:00 | Chg.0.000 | Bid09:03:00 | Ask09:03:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | 0.00% | 0.540 Bid Size: 25,000 |
0.550 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 16.373 EUR | 31/12/2078 | 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: | 16.373 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 16.373 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.373 |
| Distance to knock-out %: | -48.85% |
| Distance to strike price: | -5.373 |
| Distance to strike price %: | -48.85% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +22.73% | ||
| YTD | +63.64% | ||
| 1 Year | +92.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.500 |
| 6M High / 6M Low: | 0.570 | 0.310 |
| High (YTD): | 16/10/2024 | 0.570 |
| Low (YTD): | 02/01/2024 | 0.290 |
| 52W High: | 16/10/2024 | 0.570 |
| 52W Low: | 15/11/2023 | 0.260 |
| Avg. price 1W: | 0.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.31% | |
| Volatility 6M: | 54.61% | |
| Volatility 1Y: | 61.55% | |
| Volatility 3Y: | - |
