UBS Knock-Out SZU/ DE000UH4A794 /
| 11/4/2024 2:08:21 PM | Chg.+0.005 | Bid11/4/2024 | Ask11/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.108EUR | +4.85% | 0.108 Bid Size: 25,000 |
0.118 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 9.9742 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4A79 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9742 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.87 |
| Knock-out: | 9.9742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0258 |
| Distance to knock-out %: | 9.33% |
| Distance to strike price: | 1.0258 |
| Distance to strike price %: | 9.33% |
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 %: | 19.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.113 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -26.03% | ||
| 3 Months | -50.91% | ||
| YTD | -76.00% | ||
| 1 Year | -78.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.126 | 0.103 |
|---|---|---|
| 1M High / 1M Low: | 0.146 | 0.073 |
| 6M High / 6M Low: | 0.390 | 0.073 |
| High (YTD): | 1/4/2024 | 0.470 |
| Low (YTD): | 10/16/2024 | 0.073 |
| 52W High: | 11/14/2023 | 0.530 |
| 52W Low: | 10/16/2024 | 0.073 |
| Avg. price 1W: | 0.117 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.79% | |
| Volatility 6M: | 110.97% | |
| Volatility 1Y: | 91.67% | |
| Volatility 3Y: | - |
