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: | - |
