UBS Knock-Out SZU/ DE000UL6QCJ0 /
| 23/08/2024 16:24:33 | Chg.0.000 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 14.5133 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6QCJ |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.5133 EUR |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.46 |
| Knock-out: | 14.5133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4633 |
| Distance to knock-out %: | -20.44% |
| Distance to strike price: | -2.4633 |
| Distance to strike price %: | -20.44% |
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 %: | 8.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +61.49% | ||
| YTD | +84.40% | ||
| 1 Year | +182.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.243 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.240 |
| 6M High / 6M Low: | 0.320 | 0.129 |
| High (YTD): | 19/03/2024 | 0.320 |
| Low (YTD): | 04/01/2024 | 0.105 |
| 52W High: | 19/03/2024 | 0.320 |
| 52W Low: | 11/09/2023 | 0.015 |
| Avg. price 1W: | 0.255 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.61% | |
| Volatility 6M: | 110.18% | |
| Volatility 1Y: | 567.03% | |
| Volatility 3Y: | - |
