UBS Knock-Out SZU/ DE000UM8NAB3 /
| 1/24/2025 7:59:04 PM | Chg.-0.001 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.174EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 12.2911 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM8NAB |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.2911 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.44 |
| Knock-out: | 12.2911 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7311 |
| Distance to knock-out %: | -16.39% |
| Distance to strike price: | -1.7311 |
| Distance to strike price %: | -16.39% |
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 %: | 11.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.182 |
|---|---|
| High: | 0.188 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +45.00% | ||
| YTD | -12.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.195 | 0.171 |
|---|---|---|
| 1M High / 1M Low: | 0.218 | 0.171 |
| 6M High / 6M Low: | 0.218 | 0.009 |
| High (YTD): | 1/9/2025 | 0.218 |
| Low (YTD): | 1/22/2025 | 0.171 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.03% | |
| Volatility 6M: | 497.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |