UBS Knock-Out SZU/ DE000UL96RA2 /
| 1/10/2025 6:18:08 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 13.7755 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL96RA |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.7755 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 13.7755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6855 |
| Distance to knock-out %: | -36.53% |
| Distance to strike price: | -3.6855 |
| Distance to strike price %: | -36.53% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | +38.46% | ||
| YTD | +2.86% | ||
| 1 Year | +445.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.370 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.270 |
| 6M High / 6M Low: | 0.370 | 0.137 |
| High (YTD): | 1/9/2025 | 0.370 |
| Low (YTD): | 1/6/2025 | 0.320 |
| 52W High: | 1/9/2025 | 0.370 |
| 52W Low: | 6/12/2024 | 0.056 |
| Avg. price 1W: | 0.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.03% | |
| Volatility 6M: | 88.01% | |
| Volatility 1Y: | 190.01% | |
| Volatility 3Y: | - |