UBS Knock-Out SZU/ DE000UL5YNJ3 /
| 01/11/2024 17:36:02 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 15.6334 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5YNJ |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.6334 EUR |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.29 |
| Knock-out: | 15.6334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6334 |
| Distance to knock-out %: | -42.12% |
| Distance to strike price: | -4.6334 |
| Distance to strike price %: | -42.12% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +24.32% | ||
| YTD | +76.92% | ||
| 1 Year | +119.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.430 |
| 6M High / 6M Low: | 0.500 | 0.237 |
| High (YTD): | 16/10/2024 | 0.500 |
| Low (YTD): | 02/01/2024 | 0.219 |
| 52W High: | 16/10/2024 | 0.500 |
| 52W Low: | 15/11/2023 | 0.181 |
| Avg. price 1W: | 0.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.67% | |
| Volatility 6M: | 69.70% | |
| Volatility 1Y: | 80.47% | |
| Volatility 3Y: | - |
