UBS Knock-Out SZU/ DE000UL7UM11 /
| 2024-11-21 10:10:00 AM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 15.1324 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7UM1 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.1324 - |
| Maturity: | Endless |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-11-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.38 |
| Knock-out: | 15.1324 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8824 |
| Distance to knock-out %: | -47.63% |
| Distance to strike price: | -4.8824 |
| Distance to strike price %: | -47.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +5.00% | ||
| YTD | +101.92% | ||
| 1 Year | +112.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 0.450 | 0.203 |
| High (YTD): | 2024-10-16 | 0.450 |
| Low (YTD): | 2024-01-02 | 0.170 |
| 52W High: | 2024-10-16 | 0.450 |
| 52W Low: | 2024-01-02 | 0.170 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 63.32% | |
| Volatility 1Y: | 90.92% | |
| Volatility 3Y: | - |
