UBS Knock-Out SZU/ DE000UH1H738 /
| 04/11/2024 13:03:01 | Chg.+0.010 | Bid04/11/2024 | Ask04/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +1.92% | 0.530 Bid Size: 25,000 |
0.540 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 5.7834 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1H73 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7834 EUR |
| Maturity: | Endless |
| Issue date: | 19/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 5.7834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2166 |
| Distance to knock-out %: | 47.42% |
| Distance to strike price: | 5.2166 |
| Distance to strike price %: | 47.42% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -5.36% | ||
| 3 Months | -15.87% | ||
| YTD | -36.90% | ||
| 1 Year | -39.77% | ||
| 3 Years | -33.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.490 |
| 6M High / 6M Low: | 0.800 | 0.490 |
| High (YTD): | 04/01/2024 | 0.860 |
| Low (YTD): | 16/10/2024 | 0.490 |
| 52W High: | 15/11/2023 | 0.910 |
| 52W Low: | 16/10/2024 | 0.490 |
| Avg. price 1W: | 0.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.03% | |
| Volatility 6M: | 35.23% | |
| Volatility 1Y: | 33.45% | |
| Volatility 3Y: | 46.55% |
