UBS Knock-Out SZU/ DE000UK9YAK1 /
| 04/06/2024 13:03:56 | Chg.-0.010 | Bid13:03:56 | Ask13:03:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -1.61% | 0.610 Bid Size: 25,000 |
0.620 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 20.2402 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9YAK |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.2402 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.20 |
| Knock-out: | 20.2402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1608 |
| Distance to knock-out %: | -43.76% |
| Distance to strike price: | -6.1608 |
| Distance to strike price %: | -43.76% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -10.29% | ||
| 3 Months | -17.57% | ||
| YTD | -1.61% | ||
| 1 Year | +19.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.620 |
| 6M High / 6M Low: | 0.790 | 0.580 |
| High (YTD): | 19/03/2024 | 0.790 |
| Low (YTD): | 02/01/2024 | 0.580 |
| 52W High: | 19/03/2024 | 0.790 |
| 52W Low: | 12/07/2023 | 0.380 |
| Avg. price 1W: | 0.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.65% | |
| Volatility 6M: | 38.81% | |
| Volatility 1Y: | 53.40% | |
| Volatility 3Y: | - |
