UBS Knock-Out SZU/ DE000UL4KTB9 /
| 2024-08-23 5:36:01 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 16.3641 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4KTB |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.3641 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 16.3641 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3141 |
| Distance to knock-out %: | -35.80% |
| Distance to strike price: | -4.3141 |
| Distance to strike price %: | -35.80% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | +26.47% | ||
| YTD | +30.30% | ||
| 1 Year | +53.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.420 |
| 6M High / 6M Low: | 0.500 | 0.310 |
| High (YTD): | 2024-03-19 | 0.500 |
| Low (YTD): | 2024-01-04 | 0.290 |
| 52W High: | 2024-03-19 | 0.500 |
| 52W Low: | 2023-09-11 | 0.202 |
| Avg. price 1W: | 0.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.69% | |
| Volatility 6M: | 61.42% | |
| Volatility 1Y: | 93.69% | |
| Volatility 3Y: | - |
