UBS Knock-Out SZU/ DE000UL1BSC4 /
| 2024-06-04 6:28:36 PM | Chg.-0.020 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 19.6288 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1BSC |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.6288 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.43 |
| Knock-out: | 19.6288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5494 |
| Distance to knock-out %: | -39.41% |
| Distance to strike price: | -5.5494 |
| Distance to strike price %: | -39.41% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -20.59% | ||
| YTD | -3.57% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.550 |
| 6M High / 6M Low: | 0.740 | 0.520 |
| High (YTD): | 2024-03-19 | 0.740 |
| Low (YTD): | 2024-01-04 | 0.520 |
| 52W High: | 2024-03-19 | 0.740 |
| 52W Low: | 2023-07-12 | 0.330 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.06% | |
| Volatility 6M: | 41.82% | |
| Volatility 1Y: | 61.05% | |
| Volatility 3Y: | - |
