UBS Knock-Out SZU/ DE000UL4GHQ0 /
2024-08-23 5:36:00 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 17.3481 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4GHQ |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.3481 EUR |
Maturity: | Endless |
Issue date: | 2023-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.19 |
Knock-out: | 17.3481 |
Knock-out violated on: | - |
Distance to knock-out: | -5.2981 |
Distance to knock-out %: | -43.97% |
Distance to strike price: | -5.2981 |
Distance to strike price %: | -43.97% |
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 %: | 3.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.92% | ||
3 Months | +20.45% | ||
YTD | +26.19% | ||
1 Year | +39.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.520 |
6M High / 6M Low: | 0.600 | 0.400 |
High (YTD): | 2024-03-19 | 0.600 |
Low (YTD): | 2024-01-04 | 0.390 |
52W High: | 2024-03-19 | 0.600 |
52W Low: | 2023-09-11 | 0.300 |
Avg. price 1W: | 0.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.536 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.500 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.469 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.75% | |
Volatility 6M: | 49.70% | |
Volatility 1Y: | 69.25% | |
Volatility 3Y: | - |