UBS Knock-Out SZU/ DE000UH7XHN1 /
| 11/4/2024 12:19:03 PM | Chg.+0.009 | Bid1:10:10 PM | Ask1:10:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.149EUR | +6.43% | 0.143 Bid Size: 25,000 |
0.153 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 9.6145 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7XHN |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6145 EUR |
| Maturity: | Endless |
| Issue date: | 1/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.88 |
| Knock-out: | 9.6145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3855 |
| Distance to knock-out %: | 12.60% |
| Distance to strike price: | 1.3855 |
| Distance to strike price %: | 12.60% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.141 |
|---|---|
| High: | 0.149 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | -18.58% | ||
| 3 Months | -42.69% | ||
| YTD | -68.96% | ||
| 1 Year | -71.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.162 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.183 | 0.112 |
| 6M High / 6M Low: | 0.430 | 0.112 |
| High (YTD): | 1/4/2024 | 0.500 |
| Low (YTD): | 10/16/2024 | 0.112 |
| 52W High: | 11/15/2023 | 0.560 |
| 52W Low: | 10/16/2024 | 0.112 |
| Avg. price 1W: | 0.153 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.286 | |
| Avg. volume 6M: | 76.923 | |
| Avg. price 1Y: | 0.340 | |
| Avg. volume 1Y: | 39.370 | |
| Volatility 1M: | 145.14% | |
| Volatility 6M: | 91.42% | |
| Volatility 1Y: | 78.48% | |
| Volatility 3Y: | - |
