UBS Knock-Out SZU/ DE000UK9QA29 /
| 2024-06-05 6:18:04 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 20.6326 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9QA2 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.6326 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.15 |
| Knock-out: | 20.6326 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4432 |
| Distance to knock-out %: | -45.41% |
| Distance to strike price: | -6.4432 |
| Distance to strike price %: | -45.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -20.00% | ||
| YTD | -3.03% | ||
| 1 Year | +25.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.640 |
| 6M High / 6M Low: | 0.830 | 0.620 |
| High (YTD): | 2024-03-19 | 0.830 |
| Low (YTD): | 2024-01-04 | 0.620 |
| 52W High: | 2024-03-19 | 0.830 |
| 52W Low: | 2023-07-12 | 0.420 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.69% | |
| Volatility 6M: | 37.38% | |
| Volatility 1Y: | 49.13% | |
| Volatility 3Y: | - |
