UBS Knock-Out SZU/ DE000UL5X714 /
2024-08-23 7:32:29 PM | Chg.0.000 | Bid7:45:17 PM | Ask7:45:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | 0.00% | 0.340 Bid Size: 7,500 |
0.360 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 15.3843 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5X71 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.3843 EUR |
Maturity: | Endless |
Issue date: | 2023-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.35 |
Knock-out: | 15.3843 |
Knock-out violated on: | - |
Distance to knock-out: | -3.3343 |
Distance to knock-out %: | -27.67% |
Distance to strike price: | -3.3343 |
Distance to strike price %: | -27.67% |
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 %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.340 |
---|---|
High: | 0.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.86% | ||
---|---|---|---|
1 Month | +3.03% | ||
3 Months | +39.34% | ||
YTD | +50.44% | ||
1 Year | +88.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.340 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.370 | 0.320 |
6M High / 6M Low: | 0.400 | 0.210 |
High (YTD): | 2024-03-19 | 0.400 |
Low (YTD): | 2024-01-02 | 0.190 |
52W High: | 2024-03-19 | 0.400 |
52W Low: | 2023-09-11 | 0.102 |
Avg. price 1W: | 0.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.342 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.304 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.272 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.10% | |
Volatility 6M: | 76.31% | |
Volatility 1Y: | 144.13% | |
Volatility 3Y: | - |