UBS Knock-Out SZU/ DE000UL7CC64 /
| 2024-11-04 11:17:09 AM | Chg.0.000 | Bid1:02:35 PM | Ask1:02:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | 0.00% | 0.390 Bid Size: 25,000 |
0.400 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 14.8574 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: | 14.8574 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.75 |
| Knock-out: | 14.8574 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8574 |
| Distance to knock-out %: | -35.07% |
| Distance to strike price: | -3.8574 |
| Distance to strike price %: | -35.07% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +34.48% | ||
| YTD | +119.10% | ||
| 1 Year | +195.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.360 |
| 6M High / 6M Low: | 0.420 | 0.168 |
| High (YTD): | 2024-10-16 | 0.420 |
| Low (YTD): | 2024-01-02 | 0.141 |
| 52W High: | 2024-10-16 | 0.420 |
| 52W Low: | 2023-11-14 | 0.101 |
| Avg. price 1W: | 0.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.73% | |
| Volatility 6M: | 91.32% | |
| Volatility 1Y: | 116.03% | |
| Volatility 3Y: | - |
