UBS Knock-Out SZU/ DE000UL8WMA2 /
8/27/2024 4:14:54 PM | Chg.+0.004 | Bid4:50:00 PM | Ask4:50:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.243EUR | +1.67% | 0.245 Bid Size: 25,000 |
0.250 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 14.429 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: | 14.429 EUR |
Maturity: | Endless |
Issue date: | 9/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.64 |
Knock-out: | 14.429 |
Knock-out violated on: | - |
Distance to knock-out: | -2.3595 |
Distance to knock-out %: | -19.55% |
Distance to strike price: | -2.3595 |
Distance to strike price %: | -19.55% |
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 %: | 9.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.238 |
---|---|
High: | 0.245 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.80% | ||
---|---|---|---|
1 Month | +4.74% | ||
3 Months | +60.93% | ||
YTD | +85.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.250 | 0.239 |
---|---|---|
1M High / 1M Low: | 0.280 | 0.231 |
6M High / 6M Low: | 0.310 | 0.120 |
High (YTD): | 3/19/2024 | 0.310 |
Low (YTD): | 1/2/2024 | 0.094 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.247 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.249 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.212 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.43% | |
Volatility 6M: | 113.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |