UBS Knock-Out SZU/ DE000UH088H8 /
| 2024-11-04 7:36:06 PM | Chg.+0.003 | Bid7:46:07 PM | Ask7:46:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.083EUR | +3.75% | 0.083 Bid Size: 7,500 |
0.103 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 10.203 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH088H |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.203 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.89 |
| Knock-out: | 10.203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.797 |
| Distance to knock-out %: | 7.25% |
| Distance to strike price: | 0.797 |
| Distance to strike price %: | 7.25% |
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 %: | 24.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.086 |
|---|---|
| High: | 0.091 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.19% | ||
|---|---|---|---|
| 1 Month | -33.06% | ||
| 3 Months | -58.50% | ||
| YTD | -80.24% | ||
| 1 Year | -82.71% | ||
| 3 Years | -81.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.104 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.124 | 0.050 |
| 6M High / 6M Low: | 0.370 | 0.050 |
| High (YTD): | 2024-01-04 | 0.450 |
| Low (YTD): | 2024-10-16 | 0.050 |
| 52W High: | 2023-11-15 | 0.500 |
| 52W Low: | 2024-10-16 | 0.050 |
| Avg. price 1W: | 0.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 263.15% | |
| Volatility 6M: | 135.00% | |
| Volatility 1Y: | 106.74% | |
| Volatility 3Y: | 130.72% |
