UBS Knock-Out SZU/ DE000UL5WHD2 /
| 2024-08-23 7:14:02 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 23.3767 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5WHD |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.3767 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 23.3767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3267 |
| Distance to knock-out %: | -94.00% |
| Distance to strike price: | -11.3267 |
| Distance to strike price %: | -94.00% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.62% | ||
| YTD | +9.71% | ||
| 1 Year | +14.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 1.120 |
| 6M High / 6M Low: | 1.200 | 1.010 |
| High (YTD): | 2024-03-19 | 1.200 |
| Low (YTD): | 2024-01-04 | 1.000 |
| 52W High: | 2024-03-19 | 1.200 |
| 52W Low: | 2023-09-11 | 0.910 |
| Avg. price 1W: | 1.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.18% | |
| Volatility 6M: | 20.51% | |
| Volatility 1Y: | 27.04% | |
| Volatility 3Y: | - |
