UBS Knock-Out SZU/ DE000UH1HMV0 /
| 10/2/2024 7:30:09 PM | Chg.-0.010 | Bid10/2/2024 | Ask10/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -2.63% | 0.370 Bid Size: 7,500 |
0.390 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 7.5657 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1HMV |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5657 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 7.5657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7643 |
| Distance to knock-out %: | 33.22% |
| Distance to strike price: | 3.7643 |
| Distance to strike price %: | 33.22% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -21.28% | ||
| 3 Months | -37.29% | ||
| YTD | -43.94% | ||
| 1 Year | -42.19% | ||
| 3 Years | -42.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.360 |
| 6M High / 6M Low: | 0.620 | 0.360 |
| High (YTD): | 1/4/2024 | 0.690 |
| Low (YTD): | 9/25/2024 | 0.360 |
| 52W High: | 11/15/2023 | 0.740 |
| 52W Low: | 9/25/2024 | 0.360 |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.23% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | 44.86% | |
| Volatility 3Y: | 59.90% |
