UBS Knock-Out SZU/ DE000UL9RF21 /
| 1/24/2025 5:36:00 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 13.5707 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9RF2 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.5707 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.30 |
| Knock-out: | 13.5707 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0107 |
| Distance to knock-out %: | -28.51% |
| Distance to strike price: | -3.0107 |
| Distance to strike price %: | -28.51% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +20.48% | ||
| YTD | -9.09% | ||
| 1 Year | +91.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.320 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.300 |
| 6M High / 6M Low: | 0.350 | 0.137 |
| High (YTD): | 1/9/2025 | 0.350 |
| Low (YTD): | 1/24/2025 | 0.300 |
| 52W High: | 1/9/2025 | 0.350 |
| 52W Low: | 6/12/2024 | 0.036 |
| Avg. price 1W: | 0.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.68% | |
| Volatility 6M: | 87.77% | |
| Volatility 1Y: | 210.06% | |
| Volatility 3Y: | - |