UBS Knock-Out SZU/ DE000UL6QPU9 /
| 10/2/2024 5:36:00 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 14.983 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6QPU |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.983 EUR |
| Maturity: | Endless |
| Issue date: | 8/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 14.983 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.653 |
| Distance to knock-out %: | -32.24% |
| Distance to strike price: | -3.653 |
| Distance to strike price %: | -32.24% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +32.14% | ||
| 3 Months | +85.93% | ||
| YTD | +95.77% | ||
| 1 Year | +63.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.270 |
| 6M High / 6M Low: | 0.380 | 0.170 |
| High (YTD): | 9/25/2024 | 0.380 |
| Low (YTD): | 1/2/2024 | 0.152 |
| 52W High: | 9/25/2024 | 0.380 |
| 52W Low: | 11/15/2023 | 0.113 |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.70% | |
| Volatility 6M: | 95.27% | |
| Volatility 1Y: | 124.03% | |
| Volatility 3Y: | - |
