UBS Knock-Out SZU/ DE000UH06RM4 /
| 04/11/2024 17:09:30 | Chg.+0.010 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +3.57% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 8.2338 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH06RM |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2338 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 8.2338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7662 |
| Distance to knock-out %: | 25.15% |
| Distance to strike price: | 2.7662 |
| Distance to strike price %: | 25.15% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -27.50% | ||
| YTD | -52.46% | ||
| 1 Year | -56.06% | ||
| 3 Years | -51.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.250 |
| 6M High / 6M Low: | 0.570 | 0.250 |
| High (YTD): | 04/01/2024 | 0.630 |
| Low (YTD): | 16/10/2024 | 0.250 |
| 52W High: | 14/11/2023 | 0.690 |
| 52W Low: | 16/10/2024 | 0.250 |
| Avg. price 1W: | 0.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.83% | |
| Volatility 6M: | 58.30% | |
| Volatility 1Y: | 53.25% | |
| Volatility 3Y: | 69.77% |
