UBS Knock-Out SZU/ DE000UL34605 /
| 26/08/2024 17:12:54 | Chg.-0.010 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -2.50% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 15.9685 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3460 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.9685 EUR |
| Maturity: | Endless |
| Issue date: | 11/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.94 |
| Knock-out: | 15.9685 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9203 |
| Distance to knock-out %: | -32.53% |
| Distance to strike price: | -3.9203 |
| Distance to strike price %: | -32.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +25.81% | ||
| YTD | +34.48% | ||
| 1 Year | +61.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.390 |
| 6M High / 6M Low: | 0.470 | 0.270 |
| High (YTD): | 19/03/2024 | 0.470 |
| Low (YTD): | 04/01/2024 | 0.250 |
| 52W High: | 19/03/2024 | 0.470 |
| 52W Low: | 11/09/2023 | 0.163 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.80% | |
| Volatility 6M: | 63.15% | |
| Volatility 1Y: | 111.30% | |
| Volatility 3Y: | - |
