UBS Knock-Out SZU/ DE000UL93W29 /
| 1/24/2025 6:23:55 PM | Chg.0.000 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 13.4746 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL93W2 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.4746 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.41 |
| Knock-out: | 13.4746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9146 |
| Distance to knock-out %: | -27.60% |
| Distance to strike price: | -2.9146 |
| Distance to strike price %: | -27.60% |
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 %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | +19.83% | ||
| YTD | -9.38% | ||
| 1 Year | +97.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.320 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.290 |
| 6M High / 6M Low: | 0.350 | 0.131 |
| High (YTD): | 1/16/2025 | 0.350 |
| Low (YTD): | 1/24/2025 | 0.290 |
| 52W High: | 1/16/2025 | 0.350 |
| 52W Low: | 6/4/2024 | 0.035 |
| Avg. price 1W: | 0.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.41% | |
| Volatility 6M: | 100.18% | |
| Volatility 1Y: | 191.90% | |
| Volatility 3Y: | - |