UBS Knock-Out SZU/ DE000UL5QPK2 /
| 2024-07-23 12:23:29 PM | Chg.0.000 | Bid2024-07-23 | Ask2024-07-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | 0.00% | 0.340 Bid Size: 25,000 |
0.350 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 15.3039 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5QPK |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.3039 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.43 |
| Knock-out: | 15.3039 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3245 |
| Distance to knock-out %: | -27.75% |
| Distance to strike price: | -3.3245 |
| Distance to strike price %: | -27.75% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +40.50% | ||
| 3 Months | +17.24% | ||
| YTD | +56.68% | ||
| 1 Year | +672.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.223 |
| 6M High / 6M Low: | 0.390 | 0.200 |
| High (YTD): | 2024-03-19 | 0.390 |
| Low (YTD): | 2024-01-04 | 0.191 |
| 52W High: | 2024-03-19 | 0.390 |
| 52W Low: | 2023-07-25 | 0.047 |
| Avg. price 1W: | 0.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.27% | |
| Volatility 6M: | 80.97% | |
| Volatility 1Y: | 179.17% | |
| Volatility 3Y: | - |
