UBS Knock-Out SZU/ DE000UL4KDZ2 /
| 2024-06-04 5:36:02 PM | Chg.-0.010 | Bid5:36:02 PM | Ask5:36:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -0.83% | 1.200 Bid Size: 7,500 |
1.220 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 26.2049 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4KDZ |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.2049 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 26.2049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1257 |
| Distance to knock-out %: | -86.12% |
| Distance to strike price: | -12.1257 |
| Distance to strike price %: | -86.12% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -9.77% | ||
| YTD | -1.64% | ||
| 1 Year | +8.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 1.210 |
| 6M High / 6M Low: | 1.390 | 1.180 |
| High (YTD): | 2024-03-19 | 1.390 |
| Low (YTD): | 2024-01-04 | 1.180 |
| 52W High: | 2024-03-19 | 1.390 |
| 52W Low: | 2023-07-12 | 0.980 |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.215 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.55% | |
| Volatility 6M: | 20.74% | |
| Volatility 1Y: | 26.01% | |
| Volatility 3Y: | - |
