UBS Knock-Out SZU/ DE000UH8DCG6 /
| 02/10/2024 16:47:37 | Chg.0.000 | Bid17:38:03 | Ask17:38:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.093EUR | 0.00% | 0.090 Bid Size: 7,500 |
0.110 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 10.3996 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8DCG |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3996 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.94 |
| Knock-out: | 10.3996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9304 |
| Distance to knock-out %: | 8.21% |
| Distance to strike price: | 0.9304 |
| Distance to strike price %: | 8.21% |
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 %: | 21.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.094 |
|---|---|
| High: | 0.097 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -70.00% | ||
| YTD | -76.75% | ||
| 1 Year | -75.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.100 | 0.081 |
|---|---|---|
| 1M High / 1M Low: | 0.196 | 0.081 |
| 6M High / 6M Low: | 0.350 | 0.081 |
| High (YTD): | 02/01/2024 | 0.430 |
| Low (YTD): | 25/09/2024 | 0.081 |
| 52W High: | 15/11/2023 | 0.480 |
| 52W Low: | 25/09/2024 | 0.081 |
| Avg. price 1W: | 0.093 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.85% | |
| Volatility 6M: | 108.75% | |
| Volatility 1Y: | 93.91% | |
| Volatility 3Y: | - |
