UBS Knock-Out SZU/ DE000UL3MZ10 /
| 11/1/2024 5:36:01 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 15.9823 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3MZ1 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.9823 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 15.9823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9823 |
| Distance to knock-out %: | -45.29% |
| Distance to strike price: | -4.9823 |
| Distance to strike price %: | -45.29% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | +21.95% | ||
| YTD | +72.41% | ||
| 1 Year | +104.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.460 |
| 6M High / 6M Low: | 0.530 | 0.270 |
| High (YTD): | 10/16/2024 | 0.530 |
| Low (YTD): | 1/2/2024 | 0.250 |
| 52W High: | 10/16/2024 | 0.530 |
| 52W Low: | 11/15/2023 | 0.216 |
| Avg. price 1W: | 0.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.23% | |
| Volatility 6M: | 64.86% | |
| Volatility 1Y: | 70.59% | |
| Volatility 3Y: | - |
