UBS Knock-Out SZU/ DE000UP7KH60 /
| 24/01/2025 19:59:04 | Chg.-0.002 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.072EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 11.2748 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7KH6 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.2748 - |
| Maturity: | Endless |
| Issue date: | 16/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.48 |
| Knock-out: | 11.2748 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7148 |
| Distance to knock-out %: | -6.77% |
| Distance to strike price: | -0.7148 |
| Distance to strike price %: | -6.77% |
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 %: | 27.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.080 |
|---|---|
| High: | 0.086 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.71% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | - | ||
| YTD | -26.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.094 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.116 | 0.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 0.116 |
| Low (YTD): | 22/01/2025 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.081 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |