UBS Knock-Out SZU/ DE000UH4A794 /
| 8/23/2024 7:25:24 PM | Chg.+0.003 | Bid7:45:17 PM | Ask7:45:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.222EUR | +1.37% | 0.222 Bid Size: 7,500 |
0.242 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 9.811 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: | 9.811 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.98 |
| Knock-out: | 9.811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.239 |
| Distance to knock-out %: | 18.58% |
| Distance to strike price: | 2.239 |
| Distance to strike price %: | 18.58% |
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 %: | 9.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.224 |
|---|---|
| High: | 0.231 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -7.11% | ||
| 3 Months | -38.33% | ||
| YTD | -50.67% | ||
| 1 Year | -57.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.231 | 0.217 |
|---|---|---|
| 1M High / 1M Low: | 0.242 | 0.193 |
| 6M High / 6M Low: | 0.390 | 0.193 |
| High (YTD): | 1/4/2024 | 0.470 |
| Low (YTD): | 8/5/2024 | 0.193 |
| 52W High: | 9/11/2023 | 0.590 |
| 52W Low: | 8/5/2024 | 0.193 |
| Avg. price 1W: | 0.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.77% | |
| Volatility 6M: | 76.04% | |
| Volatility 1Y: | 73.64% | |
| Volatility 3Y: | - |
