UBS Knock-Out SZU/ DE000UM81DG9 /
2024-08-23 7:30:18 PM | Chg.-0.003 | Bid7:45:17 PM | Ask7:45:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.095EUR | -3.06% | 0.095 Bid Size: 7,500 |
0.115 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 12.9795 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM81DG |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.9795 - |
Maturity: | Endless |
Issue date: | 2024-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -10.48 |
Knock-out: | 12.9795 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9295 |
Distance to knock-out %: | -7.71% |
Distance to strike price: | -0.9295 |
Distance to strike price %: | -7.71% |
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 %: | 21.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.099 |
---|---|
High: | 0.106 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.86% | ||
---|---|---|---|
1 Month | +11.76% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.102 | 0.095 |
---|---|---|
1M High / 1M Low: | 0.128 | 0.082 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.101 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 174.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |