UBS Knock-Out SZU/ DE000UL4GHQ0 /
02/10/2024 17:36:00 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 17.3208 EUR | 31/12/2078 | 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: | 17.3208 EUR |
Maturity: | Endless |
Issue date: | 07/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.83 |
Knock-out: | 17.3208 |
Knock-out violated on: | - |
Distance to knock-out: | -5.9908 |
Distance to knock-out %: | -52.88% |
Distance to strike price: | -5.9908 |
Distance to strike price %: | -52.88% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | +15.38% | ||
3 Months | +39.53% | ||
YTD | +42.86% | ||
1 Year | +30.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.500 |
6M High / 6M Low: | 0.610 | 0.400 |
High (YTD): | 25/09/2024 | 0.610 |
Low (YTD): | 04/01/2024 | 0.390 |
52W High: | 25/09/2024 | 0.610 |
52W Low: | 15/11/2023 | 0.350 |
Avg. price 1W: | 0.598 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.559 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.501 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.487 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.64% | |
Volatility 6M: | 50.65% | |
Volatility 1Y: | 57.28% | |
Volatility 3Y: | - |