UBS Knock-Out SZU/ DE000UL9RF21 /
| 11/1/2024 6:18:29 PM | Chg.- | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | - | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 13.6324 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9RF2 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.6324 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.93 |
| Knock-out: | 13.6324 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6324 |
| Distance to knock-out %: | -23.93% |
| Distance to strike price: | -2.6324 |
| Distance to strike price %: | -23.93% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | +14.54% | ||
| 3 Months | +52.05% | ||
| YTD | +381.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.239 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.227 |
| 6M High / 6M Low: | 0.300 | 0.038 |
| High (YTD): | 10/16/2024 | 0.300 |
| Low (YTD): | 1/4/2024 | 0.027 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.93% | |
| Volatility 6M: | 199.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
