UBS Knock-Out SZU/ DE000UL9TKW4 /
| 11/4/2024 6:14:29 PM | Chg.0.000 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 14.0277 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9TKW |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.0277 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.44 |
| Knock-out: | 14.0277 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0277 |
| Distance to knock-out %: | -27.52% |
| Distance to strike price: | -3.0277 |
| Distance to strike price %: | -27.52% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +42.18% | ||
| YTD | +219.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.270 |
| 6M High / 6M Low: | 0.340 | 0.078 |
| High (YTD): | 10/16/2024 | 0.340 |
| Low (YTD): | 1/4/2024 | 0.067 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.90% | |
| Volatility 6M: | 136.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
