UNKNOWN/ DE000UL0ZKB4 /
23/08/2024 19:32:33 | Chg.-0.010 | Bid23/08/2024 | Ask23/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | -1.41% | 0.700 Bid Size: 7,500 |
0.720 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 19.0732 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0ZKB |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.0732 EUR |
Maturity: | Endless |
Issue date: | 03/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.67 |
Knock-out: | 19.0732 |
Knock-out violated on: | - |
Distance to knock-out: | -7.0232 |
Distance to knock-out %: | -58.28% |
Distance to strike price: | -7.0232 |
Distance to strike price %: | -58.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.41% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +14.75% | ||
YTD | +16.67% | ||
1 Year | +27.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.700 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.690 |
6M High / 6M Low: | 0.770 | 0.580 |
High (YTD): | 19/03/2024 | 0.770 |
Low (YTD): | 04/01/2024 | 0.560 |
52W High: | 19/03/2024 | 0.770 |
52W Low: | 11/09/2023 | 0.480 |
Avg. price 1W: | 0.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.711 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.674 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.643 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.36% | |
Volatility 6M: | 34.19% | |
Volatility 1Y: | 46.96% | |
Volatility 3Y: | - |