UBS Knock-Out SZU/ DE000UH86G08 /
| 8/23/2024 7:28:00 PM | Chg.0.000 | Bid8/23/2024 | Ask8/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | 0.00% | 0.420 Bid Size: 7,500 |
0.440 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 7.8162 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH86G0 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8162 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 7.8162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2338 |
| Distance to knock-out %: | 35.14% |
| Distance to strike price: | 4.2338 |
| Distance to strike price %: | 35.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -25.00% | ||
| YTD | -34.38% | ||
| 1 Year | -38.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.400 |
| 6M High / 6M Low: | 0.600 | 0.400 |
| High (YTD): | 1/3/2024 | 0.670 |
| Low (YTD): | 8/6/2024 | 0.400 |
| 52W High: | 9/11/2023 | 0.780 |
| 52W Low: | 8/6/2024 | 0.400 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.97% | |
| Volatility 6M: | 49.13% | |
| Volatility 1Y: | 54.72% | |
| Volatility 3Y: | - |
