UBS Knock-Out SZU/ DE000UH61KU7 /
| 11/4/2024 1:57:45 PM | Chg.+0.006 | Bid2:20:57 PM | Ask2:20:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.248EUR | +2.48% | 0.249 Bid Size: 25,000 |
0.260 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 8.5766 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH61KU |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5766 EUR |
| Maturity: | Endless |
| Issue date: | 1/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 8.5766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4234 |
| Distance to knock-out %: | 22.03% |
| Distance to strike price: | 2.4234 |
| Distance to strike price %: | 22.03% |
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 %: | 7.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.248 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | -14.48% | ||
| 3 Months | -31.11% | ||
| YTD | -57.24% | ||
| 1 Year | -60.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.242 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.212 |
| 6M High / 6M Low: | 0.530 | 0.212 |
| High (YTD): | 1/4/2024 | 0.600 |
| Low (YTD): | 10/16/2024 | 0.212 |
| 52W High: | 11/15/2023 | 0.650 |
| 52W Low: | 10/16/2024 | 0.212 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.23% | |
| Volatility 6M: | 59.07% | |
| Volatility 1Y: | 53.87% | |
| Volatility 3Y: | - |
