UBS Knock-Out SZU/ DE000UL5LV21 /
| 11/4/2024 5:36:01 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 15.5357 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5LV2 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.5357 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 15.5357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5357 |
| Distance to knock-out %: | -41.23% |
| Distance to strike price: | -4.5357 |
| Distance to strike price %: | -41.23% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +25.00% | ||
| YTD | +82.19% | ||
| 1 Year | +125.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.420 |
| 6M High / 6M Low: | 0.490 | 0.227 |
| High (YTD): | 10/16/2024 | 0.490 |
| Low (YTD): | 1/2/2024 | 0.210 |
| 52W High: | 10/16/2024 | 0.490 |
| 52W Low: | 11/15/2023 | 0.171 |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.21% | |
| Volatility 6M: | 73.15% | |
| Volatility 1Y: | 83.22% | |
| Volatility 3Y: | - |
