UBS Knock-Out SZU/ DE000UH86G08 /
| 04/11/2024 10:20:58 | Chg.0.000 | Bid04/11/2024 | Ask04/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | 0.00% | 0.310 Bid Size: 25,000 |
0.320 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 7.9462 EUR | 31/12/2078 | 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: | 7.9462 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 7.9462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0538 |
| Distance to knock-out %: | 27.76% |
| Distance to strike price: | 3.0538 |
| Distance to strike price %: | 27.76% |
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: | 0.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -11.43% | ||
| 3 Months | -26.19% | ||
| YTD | -51.56% | ||
| 1 Year | -55.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.280 |
| 6M High / 6M Low: | 0.600 | 0.280 |
| High (YTD): | 03/01/2024 | 0.670 |
| Low (YTD): | 16/10/2024 | 0.280 |
| 52W High: | 15/11/2023 | 0.720 |
| 52W Low: | 16/10/2024 | 0.280 |
| Avg. price 1W: | 0.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.67% | |
| Volatility 6M: | 55.16% | |
| Volatility 1Y: | 50.69% | |
| Volatility 3Y: | - |
