UBS Knock-Out SZU/ DE000UL69U62 /
| 2024-08-23 5:07:48 PM | Chg.-0.010 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 14.6092 EUR | 2078-12-31 | 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: | 14.6092 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.30 |
| Knock-out: | 14.6092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5592 |
| Distance to knock-out %: | -21.24% |
| Distance to strike price: | -2.5592 |
| Distance to strike price %: | -21.24% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +51.16% | ||
| YTD | +74.50% | ||
| 1 Year | +157.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.250 |
| 6M High / 6M Low: | 0.330 | 0.138 |
| High (YTD): | 2024-03-19 | 0.330 |
| Low (YTD): | 2024-01-02 | 0.112 |
| 52W High: | 2024-03-19 | 0.330 |
| 52W Low: | 2023-09-11 | 0.025 |
| Avg. price 1W: | 0.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.73% | |
| Volatility 6M: | 104.90% | |
| Volatility 1Y: | 378.42% | |
| Volatility 3Y: | - |
