UBS Knock-Out SZU/ DE000UL8WMA2 /
| 7/22/2024 7:59:07 PM | Chg.-0.002 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 14.4483 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8WMA |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.4483 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.59 |
| Knock-out: | 14.4483 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5083 |
| Distance to knock-out %: | -21.01% |
| Distance to strike price: | -2.5083 |
| Distance to strike price %: | -21.01% |
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 %: | 7.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.248 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.62% | ||
|---|---|---|---|
| 1 Month | +52.87% | ||
| 3 Months | +19.40% | ||
| YTD | +83.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.242 | 0.223 |
|---|---|---|
| 1M High / 1M Low: | 0.242 | 0.127 |
| 6M High / 6M Low: | 0.300 | 0.112 |
| High (YTD): | 3/19/2024 | 0.300 |
| Low (YTD): | 1/2/2024 | 0.094 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.01% | |
| Volatility 6M: | 127.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
