UBS Knock-Out SZU/ DE000UH2EWP6 /
| 2024-11-04 7:40:44 PM | Chg.-0.010 | Bid2024-11-04 | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -1.56% | 0.630 Bid Size: 7,500 |
0.650 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 17.3621 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2EWP |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.3621 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 17.3621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3621 |
| Distance to knock-out %: | -57.84% |
| Distance to strike price: | -6.3621 |
| Distance to strike price %: | -57.84% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +14.55% | ||
| YTD | +43.18% | ||
| 1 Year | +57.50% | ||
| 3 Years | -10.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.600 |
| 6M High / 6M Low: | 0.670 | 0.410 |
| High (YTD): | 2024-10-16 | 0.670 |
| Low (YTD): | 2024-01-02 | 0.400 |
| 52W High: | 2024-10-16 | 0.670 |
| 52W Low: | 2023-11-14 | 0.360 |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.94% | |
| Volatility 6M: | 41.73% | |
| Volatility 1Y: | 46.89% | |
| Volatility 3Y: | 116.88% |
