UBS Knock-Out SZU/  DE000UP7KH60  /

EUWAX
2025-01-13  3:15:35 PM Chg.-0.006 Bid4:30:49 PM Ask4:30:49 PM Underlying Strike price Expiration date Option type
0.109EUR -5.22% 0.112
Bid Size: 25,000
0.122
Ask Size: 25,000
SUEDZUCKER AG O.N. 11.2819 - 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UP7KH6
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 11.2819 -
Maturity: Endless
Issue date: 2024-12-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.60
Knock-out: 11.2819
Knock-out violated on: -
Distance to knock-out: -1.1719
Distance to knock-out %: -11.59%
Distance to strike price: -1.1719
Distance to strike price %: -11.59%

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 %: 17.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.116
High: 0.116
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.93%
1 Month     -
3 Months     -
YTD  
+10.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.082
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 2025-01-09 0.116
Low (YTD): 2025-01-02 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -