UNKNOWN/ DE000UL07EA7 /
2024-08-23 7:26:41 PM | Chg.0.000 | Bid2024-08-23 | Ask2024-08-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | 0.00% | 0.860 Bid Size: 7,500 |
0.880 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 20.6193 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL07EA |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.6193 EUR |
Maturity: | Endless |
Issue date: | 2022-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.37 |
Knock-out: | 20.6193 |
Knock-out violated on: | - |
Distance to knock-out: | -8.5693 |
Distance to knock-out %: | -71.11% |
Distance to strike price: | -8.5693 |
Distance to strike price %: | -71.11% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.15% | ||
---|---|---|---|
1 Month | +1.18% | ||
3 Months | +11.69% | ||
YTD | +14.67% | ||
1 Year | +21.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.850 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.850 |
6M High / 6M Low: | 0.930 | 0.740 |
High (YTD): | 2024-03-19 | 0.930 |
Low (YTD): | 2024-01-04 | 0.720 |
52W High: | 2024-03-19 | 0.930 |
52W Low: | 2023-09-11 | 0.630 |
Avg. price 1W: | 0.860 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.864 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.829 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.799 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.18% | |
Volatility 6M: | 26.22% | |
Volatility 1Y: | 37.28% | |
Volatility 3Y: | - |