UBS Knock-Out SZU/ DE000UH2EWP6 /
| 8/23/2024 7:28:38 PM | Chg.0.000 | Bid8/23/2024 | Ask8/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | 0.00% | 0.540 Bid Size: 7,500 |
0.560 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 17.4134 EUR | 12/31/2078 | 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: | 17.4134 EUR |
| Maturity: | Endless |
| Issue date: | 8/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.15 |
| Knock-out: | 17.4134 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3634 |
| Distance to knock-out %: | -44.51% |
| Distance to strike price: | -5.3634 |
| Distance to strike price %: | -44.51% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | +20.00% | ||
| YTD | +22.73% | ||
| 1 Year | +38.46% | ||
| 3 Years | -22.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.520 |
| 6M High / 6M Low: | 0.610 | 0.410 |
| High (YTD): | 3/19/2024 | 0.610 |
| Low (YTD): | 1/2/2024 | 0.400 |
| 52W High: | 3/19/2024 | 0.610 |
| 52W Low: | 9/11/2023 | 0.320 |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.33% | |
| Volatility 6M: | 43.54% | |
| Volatility 1Y: | 65.54% | |
| Volatility 3Y: | 117.03% |
