UBS Knock-Out SZU/ DE000UL6Y546 /
| 11/4/2024 10:39:51 AM | Chg.0.000 | Bid10:39:51 AM | Ask10:39:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | 0.00% | 0.320 Bid Size: 25,000 |
0.330 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 14.1982 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6Y54 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.1982 - |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.24 |
| Knock-out: | 14.1982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1982 |
| Distance to knock-out %: | -29.07% |
| Distance to strike price: | -3.1982 |
| Distance to strike price %: | -29.07% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +41.59% | ||
| YTD | +185.71% | ||
| 1 Year | +400.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.280 |
| 6M High / 6M Low: | 0.350 | 0.093 |
| High (YTD): | 10/16/2024 | 0.350 |
| Low (YTD): | 1/2/2024 | 0.074 |
| 52W High: | 10/16/2024 | 0.350 |
| 52W Low: | 11/15/2023 | 0.036 |
| Avg. price 1W: | 0.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.25% | |
| Volatility 6M: | 138.31% | |
| Volatility 1Y: | 179.76% | |
| Volatility 3Y: | - |
