UBS Knock-Out SZU/ DE000UH4ME87 /
| 8/23/2024 7:37:03 PM | Chg.+0.005 | Bid7:45:17 PM | Ask7:45:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.242EUR | +2.11% | 0.242 Bid Size: 7,500 |
0.260 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 9.6135 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4ME8 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6135 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 9.6135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4365 |
| Distance to knock-out %: | 20.22% |
| Distance to strike price: | 2.4365 |
| Distance to strike price %: | 20.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.245 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -6.92% | ||
| 3 Months | -36.32% | ||
| YTD | -47.39% | ||
| 1 Year | -55.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.236 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.214 |
| 6M High / 6M Low: | 0.410 | 0.214 |
| High (YTD): | 1/4/2024 | 0.490 |
| Low (YTD): | 8/5/2024 | 0.214 |
| 52W High: | 9/11/2023 | 0.610 |
| 52W Low: | 8/5/2024 | 0.214 |
| Avg. price 1W: | 0.241 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.33% | |
| Volatility 6M: | 70.61% | |
| Volatility 1Y: | 69.49% | |
| Volatility 3Y: | - |
