UBS Knock-Out SZU/ DE000UH35PN5 /
2024-10-02 7:37:41 PM | Chg.-0.005 | Bid7:51:41 PM | Ask7:51:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.219EUR | -2.23% | 0.220 Bid Size: 7,500 |
0.240 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 9.0955 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH35PN |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.0955 EUR |
Maturity: | Endless |
Issue date: | 2021-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.62 |
Knock-out: | 9.0955 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2345 |
Distance to knock-out %: | 19.72% |
Distance to strike price: | 2.2345 |
Distance to strike price %: | 19.72% |
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 %: | 8.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.224 |
---|---|
High: | 0.234 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.79% | ||
---|---|---|---|
1 Month | -29.35% | ||
3 Months | -50.23% | ||
YTD | -57.88% | ||
1 Year | -56.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.230 | 0.211 |
---|---|---|
1M High / 1M Low: | 0.320 | 0.211 |
6M High / 6M Low: | 0.470 | 0.211 |
High (YTD): | 2024-01-02 | 0.550 |
Low (YTD): | 2024-09-25 | 0.211 |
52W High: | 2023-11-15 | 0.600 |
52W Low: | 2024-09-25 | 0.211 |
Avg. price 1W: | 0.224 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.266 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.364 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.413 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.38% | |
Volatility 6M: | 63.82% | |
Volatility 1Y: | 60.84% | |
Volatility 3Y: | - |