UBS Knock-Out S92/ DE000UL36N61 /
| 2024-09-26 6:16:43 PM | Chg.- | Bid9:42:13 AM | Ask9:42:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.79EUR | - | 10.78 Bid Size: 10,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 125.1081 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL36N6 |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.1081 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.16 |
| Knock-out: | 125.1081 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.6481 |
| Distance to knock-out %: | -616.54% |
| Distance to strike price: | -107.6481 |
| Distance to strike price %: | -616.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.80 |
|---|---|
| High: | 10.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | +7.90% | ||
| YTD | +59.85% | ||
| 1 Year | +58.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.85 | 10.79 |
|---|---|---|
| 1M High / 1M Low: | 10.85 | 10.45 |
| 6M High / 6M Low: | 10.85 | 7.07 |
| High (YTD): | 2024-09-20 | 10.85 |
| Low (YTD): | 2024-01-02 | 6.79 |
| 52W High: | 2024-09-20 | 10.85 |
| 52W Low: | 2023-10-17 | 6.16 |
| Avg. price 1W: | 10.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.91% | |
| Volatility 6M: | 29.34% | |
| Volatility 1Y: | 36.35% | |
| Volatility 3Y: | - |
