UBS Knock-Out SZU/ DE000UH7XHN1 /
| 23/08/2024 18:28:49 | Chg.- | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | - | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 9.4572 EUR | 31/12/2078 | 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: | 9.4572 EUR |
| Maturity: | Endless |
| Issue date: | 28/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 9.4572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5928 |
| Distance to knock-out %: | 21.52% |
| Distance to strike price: | 2.5928 |
| Distance to strike price %: | 21.52% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -35.00% | ||
| YTD | -45.83% | ||
| 1 Year | -52.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.239 |
| 6M High / 6M Low: | 0.430 | 0.239 |
| High (YTD): | 04/01/2024 | 0.500 |
| Low (YTD): | 05/08/2024 | 0.239 |
| 52W High: | 11/09/2023 | 0.620 |
| 52W Low: | 05/08/2024 | 0.239 |
| Avg. price 1W: | 0.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.81% | |
| Volatility 6M: | 70.59% | |
| Volatility 1Y: | 68.73% | |
| Volatility 3Y: | - |
