UBS Knock-Out SZU/ DE000UM8NAB3 /
| 11/4/2024 7:30:31 PM | Chg.-0.005 | Bid7:46:07 PM | Ask7:46:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -3.70% | 0.130 Bid Size: 7,500 |
0.150 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 12.3469 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM8NAB |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.3469 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.14 |
| Knock-out: | 12.3469 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3469 |
| Distance to knock-out %: | -12.24% |
| Distance to strike price: | -1.3469 |
| Distance to strike price %: | -12.24% |
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 %: | 14.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.135 |
|---|---|
| High: | 0.138 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.07% | ||
|---|---|---|---|
| 1 Month | +31.31% | ||
| 3 Months | +225.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.135 | 0.112 |
|---|---|---|
| 1M High / 1M Low: | 0.169 | 0.099 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
