UBS Knock-Out SZU/ DE000UL34605 /
| 7/23/2024 12:05:20 PM | Chg.+0.010 | Bid7/23/2024 | Ask7/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | 0.410 Bid Size: 25,000 |
0.420 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 15.9893 EUR | 12/31/2078 | 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: | 15.9893 EUR |
| Maturity: | Endless |
| Issue date: | 7/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.93 |
| Knock-out: | 15.9893 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0093 |
| Distance to knock-out %: | -33.47% |
| Distance to strike price: | -4.0093 |
| Distance to strike price %: | -33.47% |
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: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +32.26% | ||
| 3 Months | +13.89% | ||
| YTD | +41.38% | ||
| 1 Year | +262.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.280 |
| 6M High / 6M Low: | 0.470 | 0.270 |
| High (YTD): | 3/19/2024 | 0.470 |
| Low (YTD): | 1/4/2024 | 0.250 |
| 52W High: | 3/19/2024 | 0.470 |
| 52W Low: | 7/24/2023 | 0.115 |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.10% | |
| Volatility 6M: | 63.12% | |
| Volatility 1Y: | 119.39% | |
| Volatility 3Y: | - |
