DE000UK90K92/ DE000UK90K92 /
| 2024-05-28 7:30:22 PM | Chg.+0.010 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +1.04% | 0.970 Bid Size: 7,500 |
0.990 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 23.4731 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK90K9 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.4731 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 23.4731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6238 |
| Distance to knock-out %: | -69.49% |
| Distance to strike price: | -9.6238 |
| Distance to strike price %: | -69.49% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | -7.62% | ||
| YTD | +3.19% | ||
| 1 Year | +22.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.940 |
| 6M High / 6M Low: | 1.120 | 0.910 |
| High (YTD): | 2024-03-19 | 1.120 |
| Low (YTD): | 2024-01-04 | 0.910 |
| 52W High: | 2024-03-19 | 1.120 |
| 52W Low: | 2023-07-12 | 0.700 |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.59% | |
| Volatility 6M: | 23.90% | |
| Volatility 1Y: | 33.82% | |
| Volatility 3Y: | - |
