UBS Knock-Out S92/ DE000UL37772 /
| 2024-06-17 5:41:58 PM | Chg.+0.010 | Bid5:41:58 PM | Ask5:41:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.950EUR | +0.13% | 7.950 Bid Size: 3,000 |
7.980 Ask Size: 3,000 |
SMA SOLAR TECHNOL.AG | 120.6292 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3777 |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.6292 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 120.6292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.0626 |
| Distance to knock-out %: | -190.15% |
| Distance to strike price: | -79.0626 |
| Distance to strike price %: | -190.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 7.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +18.30% | ||
| YTD | +27.40% | ||
| 1 Year | +130.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.940 | 7.510 |
|---|---|---|
| 1M High / 1M Low: | 7.940 | 6.890 |
| 6M High / 6M Low: | 7.940 | 6.240 |
| High (YTD): | 2024-06-14 | 7.940 |
| Low (YTD): | 2024-03-12 | 6.290 |
| 52W High: | 2024-06-14 | 7.940 |
| 52W Low: | 2023-06-30 | 1.250 |
| Avg. price 1W: | 7.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.98% | |
| Volatility 6M: | 35.08% | |
| Volatility 1Y: | 85.06% | |
| Volatility 3Y: | - |
