UBS Knock-Out SZU/ DE000UL69U62 /
| 11/4/2024 7:38:47 PM | Chg.-0.010 | Bid11/4/2024 | Ask11/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -2.78% | 0.350 Bid Size: 7,500 |
0.370 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 14.5661 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL69U6 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.5661 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.89 |
| Knock-out: | 14.5661 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5661 |
| Distance to knock-out %: | -32.42% |
| Distance to strike price: | -3.5661 |
| Distance to strike price %: | -32.42% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +29.63% | ||
| YTD | +136.49% | ||
| 1 Year | +246.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.320 |
| 6M High / 6M Low: | 0.390 | 0.132 |
| High (YTD): | 10/16/2024 | 0.390 |
| Low (YTD): | 1/2/2024 | 0.112 |
| 52W High: | 10/16/2024 | 0.390 |
| 52W Low: | 11/14/2023 | 0.072 |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.88% | |
| Volatility 6M: | 98.66% | |
| Volatility 1Y: | 125.64% | |
| Volatility 3Y: | - |
