UBS Knock-Out SZU/ DE000UL98Z39 /
| 2024-10-02 7:25:56 PM | Chg.+0.004 | Bid7:51:41 PM | Ask7:51:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.246EUR | +1.65% | 0.245 Bid Size: 7,500 |
0.260 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 13.7497 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL98Z3 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.7497 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.36 |
| Knock-out: | 13.7497 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4197 |
| Distance to knock-out %: | -21.36% |
| Distance to strike price: | -2.4197 |
| Distance to strike price %: | -21.36% |
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 %: | 7.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | +54.72% | ||
| 3 Months | +223.68% | ||
| YTD | +290.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.236 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.145 |
| 6M High / 6M Low: | 0.260 | 0.048 |
| High (YTD): | 2024-09-25 | 0.260 |
| Low (YTD): | 2024-01-02 | 0.027 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.243 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.86% | |
| Volatility 6M: | 197.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
