UBS Knock-Out SZU/ DE000UL0EZ05 /
2024-06-04 6:28:45 PM | Chg.-0.020 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | -2.35% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 22.5431 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0EZ0 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.5431 EUR |
Maturity: | Endless |
Issue date: | 2022-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.62 |
Knock-out: | 22.5431 |
Knock-out violated on: | - |
Distance to knock-out: | -8.4638 |
Distance to knock-out %: | -60.11% |
Distance to strike price: | -8.4638 |
Distance to strike price %: | -60.11% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.68% | ||
---|---|---|---|
1 Month | -8.79% | ||
3 Months | -14.43% | ||
YTD | -2.35% | ||
1 Year | +12.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.850 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.850 |
6M High / 6M Low: | 1.030 | 0.820 |
High (YTD): | 2024-03-19 | 1.030 |
Low (YTD): | 2024-01-04 | 0.820 |
52W High: | 2024-03-19 | 1.030 |
52W Low: | 2023-07-10 | 0.620 |
Avg. price 1W: | 0.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.882 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.926 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.850 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.02% | |
Volatility 6M: | 27.62% | |
Volatility 1Y: | 38.36% | |
Volatility 3Y: | - |