UBS Knock-Out SZU/ DE000UL96RA2 /
| 10/2/2024 4:28:46 PM | Chg.+0.010 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 13.846 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL96RA |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.846 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.20 |
| Knock-out: | 13.846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.516 |
| Distance to knock-out %: | -22.21% |
| Distance to strike price: | -2.516 |
| Distance to strike price %: | -22.21% |
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 %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +54.76% | ||
| 3 Months | +157.43% | ||
| YTD | +251.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.159 |
| 6M High / 6M Low: | 0.270 | 0.064 |
| High (YTD): | 9/25/2024 | 0.270 |
| Low (YTD): | 1/2/2024 | 0.037 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.77% | |
| Volatility 6M: | 174.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
