UBS Knock-Out S92/ DE000UL4K1K0 /
2024-09-26 6:17:49 PM | Chg.- | Bid10:33:45 AM | Ask10:33:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.09EUR | - | 11.06 Bid Size: 10,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 128.0269 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4K1K |
Currency: | EUR |
Underlying: | SMA SOLAR TECHNOL.AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 128.0269 EUR |
Maturity: | Endless |
Issue date: | 2023-07-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.16 |
Knock-out: | 128.0269 |
Knock-out violated on: | - |
Distance to knock-out: | -110.5669 |
Distance to knock-out %: | -633.26% |
Distance to strike price: | -110.5669 |
Distance to strike price %: | -633.26% |
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: | 11.09 |
---|---|
High: | 11.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.27% | ||
---|---|---|---|
1 Month | +2.88% | ||
3 Months | +7.67% | ||
YTD | +56.86% | ||
1 Year | +56.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.13 | 11.07 |
---|---|---|
1M High / 1M Low: | 11.13 | 10.75 |
6M High / 6M Low: | 11.13 | 7.36 |
High (YTD): | 2024-09-25 | 11.13 |
Low (YTD): | 2024-03-12 | 7.09 |
52W High: | 2024-09-25 | 11.13 |
52W Low: | 2023-10-17 | 6.46 |
Avg. price 1W: | 11.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 8.25% | |
Volatility 6M: | 28.13% | |
Volatility 1Y: | 34.87% | |
Volatility 3Y: | - |