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: | - |