UBS Knock-Out SZU/ DE000UL6SJ11 /
| 10/2/2024 5:36:01 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 14.7864 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6SJ1 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.7864 EUR |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.15 |
| Knock-out: | 14.7864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4564 |
| Distance to knock-out %: | -30.51% |
| Distance to strike price: | -3.4564 |
| Distance to strike price %: | -30.51% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +34.62% | ||
| 3 Months | +95.53% | ||
| YTD | +107.10% | ||
| 1 Year | +69.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.250 |
| 6M High / 6M Low: | 0.360 | 0.150 |
| High (YTD): | 9/25/2024 | 0.360 |
| Low (YTD): | 1/2/2024 | 0.132 |
| 52W High: | 9/25/2024 | 0.360 |
| 52W Low: | 11/15/2023 | 0.093 |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.52% | |
| Volatility 6M: | 103.85% | |
| Volatility 1Y: | 139.03% | |
| Volatility 3Y: | - |
