UBS Knock-Out SZU/ DE000UL5QPK2 /
23/08/2024 18:21:00 | Chg.- | Bid09:17:28 | Ask09:17:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | - | 0.330 Bid Size: 25,000 |
0.340 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 15.2863 EUR | 31/12/2078 | 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: | 15.2863 EUR |
Maturity: | Endless |
Issue date: | 20/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.44 |
Knock-out: | 15.2863 |
Knock-out violated on: | - |
Distance to knock-out: | -3.2363 |
Distance to knock-out %: | -26.86% |
Distance to strike price: | -3.2363 |
Distance to strike price %: | -26.86% |
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: | 0.330 |
---|---|
High: | 0.330 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.13% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +38.08% | ||
YTD | +52.07% | ||
1 Year | +85.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.330 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.360 | 0.310 |
6M High / 6M Low: | 0.390 | 0.200 |
High (YTD): | 19/03/2024 | 0.390 |
Low (YTD): | 04/01/2024 | 0.191 |
52W High: | 19/03/2024 | 0.390 |
52W Low: | 11/09/2023 | 0.094 |
Avg. price 1W: | 0.328 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.333 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.296 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.265 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.37% | |
Volatility 6M: | 81.05% | |
Volatility 1Y: | 157.64% | |
Volatility 3Y: | - |