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: | - |