UBS Knock-Out SZU/ DE000UL7CC64 /
2024-10-02 4:27:12 PM | Chg.+0.010 | Bid5:36:00 PM | Ask5:36:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | +2.86% | 0.360 Bid Size: 7,500 |
0.380 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 14.8779 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7CC6 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.8779 EUR |
Maturity: | Endless |
Issue date: | 2023-08-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.06 |
Knock-out: | 14.8779 |
Knock-out violated on: | - |
Distance to knock-out: | -3.5479 |
Distance to knock-out %: | -31.31% |
Distance to strike price: | -3.5479 |
Distance to strike price %: | -31.31% |
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 %: | 5.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.70% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | +89.47% | ||
YTD | +102.25% | ||
1 Year | +62.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.350 |
---|---|---|
1M High / 1M Low: | 0.370 | 0.260 |
6M High / 6M Low: | 0.370 | 0.168 |
High (YTD): | 2024-09-25 | 0.370 |
Low (YTD): | 2024-01-02 | 0.141 |
52W High: | 2024-09-25 | 0.370 |
52W Low: | 2023-11-14 | 0.101 |
Avg. price 1W: | 0.360 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.320 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.259 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.244 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.07% | |
Volatility 6M: | 96.47% | |
Volatility 1Y: | 136.97% | |
Volatility 3Y: | - |