UBS Knock-Out SZU/  DE000UL93W29  /

UBS Investment Bank
1/10/2025  7:06:41 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 13.4854 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: 13.4854 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.80
Knock-out: 13.4854
Knock-out violated on: -
Distance to knock-out: -3.3954
Distance to knock-out %: -33.65%
Distance to strike price: -3.3954
Distance to strike price %: -33.65%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+26.92%
3 Months  
+45.37%
YTD  
+3.13%
1 Year  
+816.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.340 0.245
6M High / 6M Low: 0.340 0.108
High (YTD): 1/9/2025 0.340
Low (YTD): 1/2/2025 0.290
52W High: 1/9/2025 0.340
52W Low: 6/12/2024 0.026
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   66.47%
Volatility 6M:   101.78%
Volatility 1Y:   313.85%
Volatility 3Y:   -