UBS Knock-Out SZU/ DE000UL5X714 /
| 02/10/2024 19:32:24 | Chg.+0.010 | Bid02/10/2024 | Ask02/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | 0.410 Bid Size: 7,500 |
0.430 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 15.3601 EUR | 31/12/2078 | 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: | 15.3601 EUR |
| Maturity: | Endless |
| Issue date: | 19/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 15.3601 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0301 |
| Distance to knock-out %: | -35.57% |
| Distance to strike price: | -4.0301 |
| Distance to strike price %: | -35.57% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +28.13% | ||
| 3 Months | +73.00% | ||
| YTD | +81.42% | ||
| 1 Year | +51.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.310 |
| 6M High / 6M Low: | 0.420 | 0.210 |
| High (YTD): | 25/09/2024 | 0.420 |
| Low (YTD): | 02/01/2024 | 0.190 |
| 52W High: | 25/09/2024 | 0.420 |
| 52W Low: | 14/11/2023 | 0.150 |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.09% | |
| Volatility 6M: | 77.34% | |
| Volatility 1Y: | 101.71% | |
| Volatility 3Y: | - |
