UBS Knock-Out SZU/ DE000UH35PN5 /
| 22/07/2024 17:37:43 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 8.9401 EUR | 31/12/2078 | 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: | 8.9401 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 8.9401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0064 |
| Distance to knock-out %: | 25.18% |
| Distance to strike price: | 3.0064 |
| Distance to strike price %: | 25.18% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | -27.91% | ||
| 3 Months | -24.39% | ||
| YTD | -40.38% | ||
| 1 Year | -57.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.310 |
| 6M High / 6M Low: | 0.470 | 0.310 |
| High (YTD): | 02/01/2024 | 0.550 |
| Low (YTD): | 22/07/2024 | 0.310 |
| 52W High: | 25/07/2023 | 0.730 |
| 52W Low: | 22/07/2024 | 0.310 |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.69% | |
| Volatility 6M: | 56.83% | |
| Volatility 1Y: | 59.51% | |
| Volatility 3Y: | - |
